AUMdb

Private funds

70 vehicles reported in Form ADV Section 7.B.(1) by First Eagle Alternative Credit, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
51 First Eagle Dl Iv Co Invest, Llc First Eagle Alternative Credit, Llc Other Private Fund Delaware $25.4M 9
52 First Eagle Direct Lending Fund Iii (A), Llc First Eagle Alternative Credit, Llc Other Private Fund Delaware $20.4M 7
53 Newstar Exeter Fund Clo Llc First Eagle Alternative Credit, Llc Securitized Asset Fund Delaware $16.8M 1
54 First Eagle Alternative Credit Funding, Llc First Eagle Alternative Credit, Llc Hedge Fund Delaware $16.4M 5
55 First Eagle Diversified Credit Fund A, Llc master First Eagle Alternative Credit, Llc Other Private Fund Delaware $15.5M 2
56 Cutwater 2014 I, Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $15.3M 1
57 First Eagle Berkeley Fund Clo Llc First Eagle Alternative Credit, Llc Securitized Asset Fund Delaware $13.2M 1
58 First Eagle Dl Fund I Aggregator Llc master First Eagle Alternative Credit, Llc Other Private Fund Delaware $13.1M 41
59 First Eagle Leadership, Llc First Eagle Alternative Credit, Llc Private Equity Fund Delaware $12.8M 51
60 Hull Street Clo, Ltd First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $11.9M 1
61 Newstar Commercial Loan Funding 2017 1 Llc First Eagle Alternative Credit, Llc Securitized Asset Fund Delaware $11.2M 1
62 First Eagle Clo Equity Fund I, Lp First Eagle Alternative Credit, Llc Other Private Fund Delaware $10.2M 13
63 Kvk Clo 2013 1 Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $9.5M 1
64 First Eagle Loan Opportunity Master Fund master First Eagle Alternative Credit, Llc Other Private Fund Cayman Islands $8.9M 54
65 First Eagle Direct Lending Co Invest Iii (E), Llc First Eagle Alternative Credit, Llc Other Private Fund Delaware $3.7M 2
66 First Eagle Direct Lending Co Invest Iii, Llc First Eagle Alternative Credit, Llc Other Private Fund Delaware $2.3M 3
67 Wind River Clo I Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $226K 1
68 Wind River Clo Ii Tate Investors, Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $220K 1
69 Gannett Peak Clo I, Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $196K 1
70 Staniford Street Clo, Ltd First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $0 1