First Eagle Value In Biotechnology Master Fund, Ltd.
First Eagle Value In Biotechnology Master Fund, Ltd. is a hedge fund operated by First Eagle Investment Management, Llc and has approximately $62.9 million in assets. The current minimum investment for First Eagle Value In Biotechnology Master Fund, Ltd. is $100000. 71 percent of the fund is owned by fund of funds. Management owns 71 percent of the fund.
First Eagle Value In Biotechnology Master Fund, Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-5286184337
Fund Manager: First Eagle Investment Management, Llc (Crd# 108260)
Registered Location: Cayman Islands
Total Assets: $62.9 million
Minimum Investment: $100000
Private Funds Managed by First Eagle Investment Management, Llc (12): New Eagle Holdings Llc, 21 April Fund Lp , 21 April Fund Ltd , Def Associates Lp , First Eagle Pacific Master Fund Ltd , First Eagle Value In Biotechnology Master Fund Ltd , First Eagle Global Value Fund Lp , First Eagle High Yield Fund Lp , First Eagle International Small Cap Value Fund Lp , First Eagle International Value Fund Lp , First Eagle Us Opportunities Fund , First Eagle World Opportunities Fund Lp
First Eagle Value In Biotechnology Master Fund, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 50
Management Ownership: 71%
Fund of Fund Ownership: 11%
Non-US Ownership: 24%
Auditor(s): Rsm Us LLP
Broker-Dealer(s): Merrill Lynch Professional Clearing Corp.
Custodian(s): Merrill Lynch Professional Clearing Corp., ,
Administrator(s): Citco Fund Service (Curaçao) B.V.
First Eagle Value In Biotechnology Master Fund, Ltd. Charts and Graphs
Total AUM: $62.9 million
Rank: 12988 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 71%
Rank: 2704 out of 30967 registered private funds
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