AUMdb

Fepcf Founders Fund, L.P.

Private Equity Fund · Delaware

Advised by First Eagle Alternative Credit, Llc · reported Jun 2024

Gross asset value

$152M

Beneficial owners

4

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-8713970266
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
1%
Non-US ownership
25%
Adviser's clients invested
1%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.