First Eagle Global Equity Master Fund, LP
First Eagle Global Equity Master Fund, LP is a private fund (commingled fund) organized in Cayman Islands and advised by First Eagle Investment Management, LLC. Its adviser reported $565,108,431 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 24 beneficial owners. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $565,108,431As reported on Form ADV
- Beneficial owners
- 24
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundCOMMINGLED FUND
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- Hedgeserv (Cayman) LTD
- Custodian
- The Bank of New York Mellon Corp; JP Morgan Chase Bank, N.A.; UBS AG; The Northern Trust International Banking Corporation
- Adviser
- First Eagle Investment Management, LLC · New York, NY · CRD 108260
- Reported on
- Mar 27, 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 Global Equity Master Fund, LP
What is the minimum investment for First Eagle Global Equity Master Fund, LP?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment First Eagle Global Equity Master Fund, LP accepts is $5,000,000.
Who can invest in First Eagle Global Equity Master Fund, LP?
First Eagle Global Equity Master Fund, LP 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 Global Equity Master Fund, LP?
Its adviser reported $565,108,431 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages First Eagle Global Equity Master Fund, LP?
First Eagle Global Equity Master Fund, LP is advised by First Eagle Investment Management, LLC, based in New York, NY.
Who are First Eagle Global Equity Master Fund, LP's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Hedgeserv (Cayman) LTD as administrator.