Investment adviser · CRD 108260
FIRST EAGLE INVESTMENT MANAGEMENT, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Aug 3, 2026
- Regulatory AUM
- $136B Form ADV · Item 5.F
- Client accounts
- 44 Accounts, not individual clients
- Employees
- 392 Reported in this filing
- Advisory professionals
- 46 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 19 | $109,765,162,463 | 80.4% |
| Pooled investment vehicles | 16 | $17,560,602,075 | 12.9% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $6,170,239,539 | 4.5% |
| Retirement plans | Fewer than 5 | $1,353,348,409 | 1.0% |
| Government entities | Fewer than 5 | $868,908,352 | 0.6% |
| Business development companies | 1 | $651,820,000 | 0.5% |
| Insurance companies | Fewer than 5 | $107,229,993 | 0.1% |
Filing source
Form ADV 2123441 · Aug 3, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
26 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FIRST EAGLE INTERNATIONAL VALUE FUND, LPOther Private Fund · Last reported Aug 3, 2026$1.89BGross asset value
Form D fundraising filings
First Eagle Institutional Funds LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
GOLDMAN SACHS BANK USA
LEI KD3XUN7C6T14HNAYLU02
HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804
JP MORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97
THE BANK OF NEW YORK MELLON CORP.
LEI HPFHU0OQ28E4N0NFVK49
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80
UBS AG
LEI BFM8T61CT2L1QCEMIK50
FEF DISTRIBUTORS, LLC
CRD 46585 · SEC 8-51483
Fund details & source
- Fund ID
- 805-5625778001
- Reported beneficial owners
- 47
- Minimum commitment
- $5M
- Form D file number
- 021-129101
Form ADV 2123441 · Aug 3, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FIRST EAGLE GLOBAL EQUITY MASTER FUND, LPOther Private Fund · Last reported Aug 3, 2026$790MGross asset value
Feeder funds
- FIRST EAGLE GLOBAL EQUITY FUND, LP
- FIRST EAGLE GLOBAL EQUITY FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
GOLDMAN SACHS BANK USA
LEI KD3XUN7C6T14HNAYLU02
HSBC BANK USA NA
LEI 1IE8VN30JCEQV1H4R804
JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
THE BANK OF NEW YORK MELLON CORP
LEI HPFHU0OQ28E4N0NFVK49
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80
UBS AG
LEI BFM8T61CT2L1QCEMIK50
FEF DISTRIBUTORS, LLC
CRD 46585 · SEC 8-51483
Fund details & source
- Fund ID
- 805-5294798119
- Reported beneficial owners
- 26
- Minimum commitment
- $5M
Form ADV 2123441 · Aug 3, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FIRST EAGLE GLOBAL VALUE FUND, LPOther Private Fund · Last reported Aug 3, 2026$619MGross asset value
Form D fundraising filings
First Eagle Global Value Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
GOLDMAN SACHS BANK USA
LEI KD3XUN7C6T14HNAYLU02
HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804
JP MORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80
UBS AG
LEI BFM8T61CT2L1QCEMIK50
FEF DISTRIBUTORS, LLC
CRD 46585 · SEC 8-51483
Fund details & source
- Fund ID
- 805-4461319327
- Reported beneficial owners
- 22
- Minimum commitment
- $5M
- Form D file number
- 021-139408
Form ADV 2123441 · Aug 3, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FIRST EAGLE INTERNATIONAL EQUITY FUND, LPOther Private Fund · Last reported Aug 3, 2026$606MGross asset value
Form D fundraising filings
First Eagle International Equity Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
GOLDMAN SACHS BANK USA
LEI KD3XUN7C6T14HNAYLU02
HSBC BANK USA NA
LEI 1IE8VN30JCEQV1H4R804
JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
THE BANK OF NEW YORK MELLON CORP
LEI HPFHU0OQ28E4N0NFVK49
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80
UBS AG
LEI BFM8T61CT2L1QCEMIK50
FEF DISTRIBUTORS, LLC
CRD 46585 · SEC 8-51483
Fund details & source
- Fund ID
- 805-1322487558
- Reported beneficial owners
- 4
- Minimum commitment
- $5M
- Form D file number
- 021-449297
Form ADV 2123441 · Aug 3, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FIRST EAGLE INSTITUTIONAL GOLD FUND, LPOther Private Fund · Last reported Aug 3, 2026$255MGross asset value
Form D fundraising filings
First Eagle Institutional Gold Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80
FEF DISTRIBUTORS, LLC
CRD 46585 · SEC 8-51483
Fund details & source
- Fund ID
- 805-1235413305
- Reported beneficial owners
- 26
- Minimum commitment
- $1M
- Form D file number
- 021-392764
Form ADV 2123441 · Aug 3, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FIRST EAGLE US SMALL CAP OPPORTUNITY FUND LPOther Private Fund · Last reported Aug 3, 2026$76.8MGross asset value
Form D fundraising filings
First Eagle US Small Cap Opportunity Fund LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80
FEF DISTRIBUTORS, LLC
CRD 46585 · SEC 8-51483
Fund details & source
- Fund ID
- 805-9837356607
- Reported beneficial owners
- 3
- Minimum commitment
- $5M
- Form D file number
- 021-428196
Form ADV 2123441 · Aug 3, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DEF ASSOCIATES LPHedge Fund · Last reported Apr 3, 2017$578MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GOLDMAN, SACHS & CO.
SEC 8-129
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359
Fund details & source
- Fund ID
- 805-7673883163
- Reported beneficial owners
- 42
- Minimum commitment
- $100K
- Form D file number
- 021-155536
Form ADV 1104366 · Apr 3, 2017 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 3, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
1345 AVENUE OF THE AMERICASNEW YORK, NY, 10105-0048, United States
CRD 108260
Filing source
Form ADV 2123441 · Aug 3, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.