First Eagle International Value Fund, LP
First Eagle International Value Fund, LP is a private fund (commingled fund) organized in Delaware, United States and advised by First Eagle Investment Management, LLC. Its adviser reported $1,487,581,226 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 45 beneficial owners. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $1,487,581,226As reported on Form ADV
- Beneficial owners
- 45
- Minimum investment
- $5,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundCOMMINGLED FUND
- Domicile
- Delaware, United States
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- Hedgeserv (Cayman) LTD
- Custodian
- JP Morgan Chase Bank N.A.; Goldman Sachs Bank USA; The Bank of New York Mellon Corp.; UBS AG
- 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 International Value Fund, LP
What is the minimum investment for First Eagle International Value Fund, LP?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment First Eagle International Value Fund, LP accepts is $5,000,000.
Who can invest in First Eagle International Value Fund, LP?
First Eagle International Value Fund, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is First Eagle International Value Fund, LP?
Its adviser reported $1,487,581,226 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 International Value Fund, LP?
First Eagle International Value Fund, LP is advised by First Eagle Investment Management, LLC, based in New York, NY.
Who are First Eagle International Value Fund, LP's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Hedgeserv (Cayman) LTD as administrator.