Investment adviser · CRD 160114
FIRST EAGLE PRIVATE CREDIT, LLC
Investment adviser filing (IA)
BOSTON, MA, United States · Form ADV filed Nov 5, 2020
- Regulatory AUM
- $4.55B Form ADV · Item 5.F
- Client accounts
- 13 Accounts, not individual clients
- Employees
- 25 Reported in this filing
- Advisory professionals
- 15 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 |
|---|---|---|---|
| Pooled investment vehicles | 13 | $4,547,720,858 | 100.0% |
Filing source
Form ADV 1466181 · Nov 5, 2020 · 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
23 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 BERKELEY FUND CLO LLCSecuritized Asset Fund · Last reported Nov 5, 2020$496MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387
Fund details & source
- Fund ID
- 805-2578514936
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
Form ADV 1466181 · Nov 5, 2020 · 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.
LONGFELLOW PLACE CLO, LTDSecuritized Asset Fund · Last reported Nov 5, 2020$494MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
STORMHARBOUR SECURITIES LP
CRD 35997 · SEC 8-46999
Fund details & source
- Fund ID
- 805-4525653520
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
Form ADV 1466181 · Nov 5, 2020 · 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.
NEWSTAR ARLINGTON SENIOR LOAN PROGRAM LLCSecuritized Asset Fund · Last reported Nov 5, 2020$404MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876
Fund details & source
- Fund ID
- 805-7142994529
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
Form ADV 1466181 · Nov 5, 2020 · 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.
ARCH STREET CLO, LTDSecuritized Asset Fund · Last reported Nov 5, 2020$403MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264
Fund details & source
- Fund ID
- 805-3084091789
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
Form ADV 1466181 · Nov 5, 2020 · 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 BSL CLO 2019-1 LTD.Securitized Asset Fund · Last reported Nov 5, 2020$398MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
Fund details & source
- Fund ID
- 805-7878395252
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
Form ADV 1466181 · Nov 5, 2020 · 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.
NEWSTAR FAIRFIELD FUND CLO, LTDSecuritized Asset Fund · Last reported Nov 5, 2020$381MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876
Fund details & source
- Fund ID
- 805-6258262918
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
Form ADV 1466181 · Nov 5, 2020 · 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 DL FUND I AGGREGATOR LLCHedge Fund · Last reported Nov 5, 2020$327MGross asset value
Feeder funds
- FIRST EAGLE DIRECT LENDING FUND I (EE), LP
- FIRST EAGLE DIRECT LENDING FUND I, LP
- FIRST EAGLE DIRECT LENDING FUND I (PARALLEL), LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-6014573429
- Reported beneficial owners
- 41
- Minimum commitment
- $25K
Form ADV 1466181 · Nov 5, 2020 · 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: Nov 5, 2020. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
500 BOYLSTON ST., SUITE 1200BOSTON, MA, 02116, United States
CRD 160114
Filing source
Form ADV 1466181 · Nov 5, 2020 · 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.