First Eagle Pei Fund (blocked), LP
Hedge FundFund ID 805-2060227746Delaware, United States
Gross assets
$447.9M
Min. investment
—
Beneficial owners
2
Size rank
Top 18%
Audited
Yes
Structure
Standalone
About this fund
First Eagle Pei Fund (blocked), LP is a hedge fund managed by First Eagle Alternative Credit, LLC. The fund reports $447.9 million in gross assets, placing it among the top 18% 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 | 805-2060227746 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
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 |
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Join to unlock · $37/moFrequently asked questions
How large is First Eagle Pei Fund (blocked), LP?
First Eagle Pei Fund (blocked), LP reports $447.9 million in gross assets, among the top 18% of private funds by size.
Who manages First Eagle Pei Fund (blocked), LP?
First Eagle Pei Fund (blocked), LP is managed by First Eagle Alternative Credit, LLC.
Does First Eagle Pei Fund (blocked), LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Boston, MA
Reported gross assets
$447.9M▲ 332%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Hedge FundsTop 27%
Larger than 73% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.