First Eagle Multi-Asset Absolute Return Fund (QP), LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Apr 7, 2016, the fund has sold $219,000,000 of interests to 6 investors since its first sale in Aug 2013. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include First Eagle Investment Management, LLC.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $219,000,000Cumulative sales reported on Form D
- Investors
- 6
- First sale
- Aug 16, 2013
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- First Eagle Investment Management, LLC
- Latest Form D
- Apr 7, 2016
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about First Eagle Multi-Asset Absolute Return Fund (QP), LP
What is the minimum investment for First Eagle Multi-Asset Absolute Return Fund (QP), LP?
According to its latest Form D, filed Apr 7, 2016, the minimum investment First Eagle Multi-Asset Absolute Return Fund (QP), LP accepts from an outside investor is $1,000,000.
Who can invest in First Eagle Multi-Asset Absolute Return Fund (QP), LP?
First Eagle Multi-Asset Absolute Return Fund (QP), 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). It uses Rule 506(b), which does not allow general advertising.
How much has First Eagle Multi-Asset Absolute Return Fund (QP), LP raised?
First Eagle Multi-Asset Absolute Return Fund (QP), LP reports $219,000,000 sold from 6 investors on its Form D filed Apr 7, 2016. This is cumulative sales since the offering began, not current assets or performance.
Where is First Eagle Multi-Asset Absolute Return Fund (QP), LP based?
First Eagle Multi-Asset Absolute Return Fund (QP), LP is based in New York, New York.
When did First Eagle Multi-Asset Absolute Return Fund (QP), LP launch?
First Eagle Multi-Asset Absolute Return Fund (QP), LP reports its first sale in Aug 2013.
Size compared with every hedge fund
Raised more than 68% of the 2,527 hedge funds based in New York, and more than 71% of all 10,134 that report sales.