First Eagle Loan Opportunity Master Fund
Other Private FundFund ID 805-9531078537Cayman Islands
Gross assets
$3.3M
Min. investment
—
Beneficial owners
54
Size rank
Top 88%
Audited
Yes
Structure
Master
About this fund
First Eagle Loan Opportunity Master Fund is a other private fund managed by First Eagle Alternative Credit, LLC. The fund reports $3.3 million in gross assets, placing it among the top 88% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9531078537 |
| Fund type | Other Private Fund — BANK LOAN FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 99% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Wind River 2017-3 CLO Ltd. | Securitized Asset | $573.1M |
| Wind River 2017-1 CLO Ltd. | Securitized Asset | $572.7M |
| Wind River 2023-1 CLO Ltd. | Securitized Asset | $492.3M |
See all 69 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is First Eagle Loan Opportunity Master Fund?
First Eagle Loan Opportunity Master Fund reports $3.3 million in gross assets, among the top 88% of private funds by size.
Who manages First Eagle Loan Opportunity Master Fund?
First Eagle Loan Opportunity Master Fund is managed by First Eagle Alternative Credit, LLC.
Does First Eagle Loan Opportunity Master Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Boston, MA
Service providers
Reported gross assets
$3.3M▼ 63%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Other Private FundsTop 90%
Larger than 10% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds28%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.