First Eagle Berkeley Fund CLO LLC
First Eagle Berkeley Fund CLO LLC is a securitized asset fund organized in Delaware, United States and advised by First Eagle Alternative Credit, LLC. Its adviser reported $13,237,409 in gross assets for the fund on Form ADV, filed Jun 28, 2024. It reported 1 beneficial owner. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $13,237,409As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Delaware, United States
- Administrator
- U.S. Bank National Association
- Custodian
- U.S. Bank National Association
- Adviser
- First Eagle Alternative Credit, LLC · Boston, MA · CRD 150900
- Reported on
- Jun 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about First Eagle Berkeley Fund CLO LLC
What is the minimum investment for First Eagle Berkeley Fund CLO LLC?
According to its adviser's Form ADV filed Jun 28, 2024, the minimum investment First Eagle Berkeley Fund CLO LLC accepts is $250,000.
Who can invest in First Eagle Berkeley Fund CLO LLC?
First Eagle Berkeley Fund CLO LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is First Eagle Berkeley Fund CLO LLC?
Its adviser reported $13,237,409 in gross assets on Form ADV filed Jun 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages First Eagle Berkeley Fund CLO LLC?
First Eagle Berkeley Fund CLO LLC is advised by First Eagle Alternative Credit, LLC, based in Boston, MA.
Who are First Eagle Berkeley Fund CLO LLC's service providers?
Its Form ADV lists U.S. Bank National Association as administrator.