First Eagle International Value Fund, LP

First Eagle International Value Fund, LP is a other private fund operated by First Eagle Investment Management, Llc and has approximately $975.7 million in assets. The current minimum investment for First Eagle International Value Fund, LP is $5000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. First Eagle International Value Fund, LP is one of the larger private funds with 975.7 million in assets.

First Eagle International Value Fund, LP Overview

First Eagle International Value Fund, LP Details

Subadviser: No Is First Eagle International Value Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does First Eagle International Value Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does First Eagle International Value Fund, LP have a Reg D exemption?

Audited: Yes  Does First Eagle International Value Fund, LP shave audited financial statements?

Master Fund: Yes  Is First Eagle International Value Fund, LP a master fund?

Feeder Fund: No  Is First Eagle International Value Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 5%  Non-US ownership in First Eagle International Value Fund, LP

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s): Goldman Sachs Bank USA, ,

Administrator(s): The Bank Of New York Mellon

First Eagle International Value Fund, LP Charts and Graphs

Total AUM: $975.7 million

column_171}total assets are $975.7 million

Rank: 1618 out of 30967 registered private funds

Minimum Investment: $5000000

First Eagle International Value Fund, LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

First Eagle International Value Fund, LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds