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CRD 160114
BOSTON, MA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| NEWSTAR CREDIT OPPORTUNITIES FUNDING II LTD | Securitized Asset Fund | $491M | Apr 1, 2013 | 2 | Feb 14, 2012 | dropped | n/a |
| NEWSTAR COMMERCIAL LOAN FUNDING 2013-1 LLC | Securitized Asset Fund | $385M | Dec 16, 2015 | 1 | Mar 31, 2014 | dropped | n/a |
| NEWSTAR COMMERCIAL LOAN TRUST 2007-1 | Securitized Asset Fund | $377M | Dec 16, 2015 | 1 | Feb 14, 2012 | dropped | n/a |
| NEWSTAR COMMERCIAL LOAN FUNDING 2014-1 LLC | Securitized Asset Fund | $348M | Dec 16, 2015 | 1 | Mar 31, 2015 | dropped | n/a |
| NEWSTAR COMMERCIAL LOAN FUNDING 2012-2 LLC | Securitized Asset Fund | $326M | Dec 16, 2015 | 1 | Apr 1, 2013 | dropped | n/a |
| NEWSTAR COMMERCIAL LOAN TRUST 2006-1 | Securitized Asset Fund | $199M | Mar 31, 2014 | 1 | Feb 14, 2012 | dropped | n/a |
| NEWSTAR TRUST 2005-1 | Securitized Asset Fund | $189M | Apr 1, 2013 | 1 | Feb 14, 2012 | dropped | n/a |
| LIME STREET CLO, LTD | Securitized Asset Fund | $63.1M | Dec 26, 2018 | 2 | Mar 29, 2016 | dropped | n/a |
| NEWSTAR CREDIT OPPORTUNITIES FUND, LTD | Other Private Fund | $5.6M | Feb 28, 2020 | 2 | Feb 14, 2012 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BCP CC HOLDINGS GP L.L.C. | GENERAL PARTNER | F | yes | 12/2015 | Mar 29, 2019 | Nov 5, 2020 |
| BCP CC HOLDINGS L.P. | Shareholder | D | yes | 12/2015 | Jan 22, 2018 | Nov 5, 2020 |
| BLACKSTONE CAPITAL PARTNERS VI L.P. | LIMITED PARTNER | C | yes | 12/2015 | Jan 22, 2018 | Nov 5, 2020 |
| BLACKSTONE CAPITAL PARTNERS VI L.P. | Member | D | yes | 12/2015 | Jan 22, 2018 | Nov 5, 2020 |
| BLACKSTONE HOLDINGS III GP L.P. | GENERAL PARTNER | F | yes | 12/2015 | Jan 22, 2018 | Nov 5, 2020 |
| BLACKSTONE HOLDINGS III GP MANAGEMENT LLC | GENERAL PARTNER | F | yes | 12/2015 | Jan 22, 2018 | Nov 5, 2020 |
| BLACKSTONE HOLDINGS III L.P. | MANAGING MEMBER | D | yes | 12/2015 | Jan 22, 2018 | Nov 5, 2020 |
| BLACKSTONE MANAGEMENT ASSOCIATES VI LLC | GENERAL PARTNER | F | yes | 12/2015 | Jan 22, 2018 | Nov 5, 2020 |
| BMA VI LLC | SOLE MEMBER | E | yes | 12/2015 | Jan 22, 2018 | Nov 5, 2020 |
| CORSAIR CAPITAL GROUP, LTD. | GENERAL PARTNER | F | yes | 12/2010 | Mar 29, 2019 | Nov 5, 2020 |
| CORSAIR CAPITAL LLC | GENERAL PARTNER | F | yes | 12/2015 | Mar 29, 2019 | Nov 5, 2020 |
| CORSAIR CAPITAL LLC | GENERAL PARTNER | F | yes | 06/2015 | Mar 29, 2019 | Nov 5, 2020 |
| CORSAIR CAPITAL PARTNERS GROUP, LTD. | GENERAL PARTNER | F | yes | 03/2012 | Mar 30, 2020 | Nov 5, 2020 |
| CORSAIR CAPITAL PARTNERS, L.P. | LIMITED PARTNER | E | yes | 05/2010 | Mar 30, 2020 | Nov 5, 2020 |
| CORSAIR CAPITAL PARTNERS, L.P. | LIMITED PARTNER | E | yes | 06/2015 | Mar 30, 2020 | Nov 5, 2020 |
| CORSAIR CAPITAL, L.P. | SOLE MEMBER | E | yes | 01/2018 | Mar 29, 2019 | Nov 5, 2020 |
| CORSAIR IV FINANCIAL SERVICES CAPITAL PARTNERS L.P. | Member | D | yes | 12/2015 | Mar 29, 2019 | Nov 5, 2020 |
| CORSAIR IV MANAGEMENT L.P. | GENERAL PARTNER | F | yes | 05/2010 | Mar 29, 2019 | Nov 5, 2020 |
| CORSAIR MENTOR INVESTORS L.P. | LIMITED PARTNER | E | yes | 12/2015 | Jan 22, 2018 | Nov 5, 2020 |
| CORSAIR MENTOR L.P. | LIMITED PARTNER | C | yes | 12/2015 | Jan 22, 2018 | Nov 5, 2020 |
| CORSAIR MENTOR MANAGEMENT L.P. | GENERAL PARTNER | F | yes | 12/2015 | Jan 22, 2018 | Nov 5, 2020 |
| CORSAIR PARTNERS MENTOR MANAGEMENT, L.P. | GENERAL PARTNER | F | yes | 12/2015 | Mar 29, 2019 | Nov 5, 2020 |
| DAVIES, EVAN, MERVYN | LIMITED PARTNER | C | yes | 03/2012 | Mar 29, 2019 | Nov 5, 2020 |
| DAVIES, EVAN, MERVYN | Shareholder | C | yes | 03/2012 | Mar 29, 2019 | Nov 5, 2020 |
| DOW, MELANIE | CHIEF ADMINISTRATIVE OFFICER | Na | yes | 07/2019 | Jan 28, 2020 | Nov 5, 2020 |
| FELLOWS, JAMES, RAY | CHIEF INVESTMENT OFFICER | Na | yes | 02/2020 | Feb 28, 2020 | Nov 5, 2020 |
| FIRST EAGLE HOLDINGS, INC. | MANAGING MEMBER AND PARENT COMPANY | E | yes | 03/1987 | Jan 22, 2018 | Nov 5, 2020 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | SOLE AND MANAGING MEMBER | E | yes | 10/2018 | Oct 25, 2018 | Nov 5, 2020 |
| FLYNN, CHRISTOPHER, JOHN | President | Na | yes | 02/2020 | Feb 28, 2020 | Nov 5, 2020 |
| FORDE, BRIAN, FRANCIS | CHIEF COMPLIANCE OFFICER | Na | yes | 05/2017 | Apr 27, 2017 | Nov 5, 2020 |
| JAYANTI, DHARMA, TEJA IGNACIO | Shareholder | D | yes | 12/2010 | Mar 29, 2019 | Nov 5, 2020 |
| JAYANTI, DHARMA, TEJA IGNACIO | SOLE MEMBER | E | yes | 01/2018 | Mar 29, 2019 | Nov 5, 2020 |
| MAHMUD, MEHDI, ASIF | CHIEF EXECUTIVE OFFICER | Na | yes | 12/2017 | Jan 22, 2018 | Nov 5, 2020 |
| MARGULIES, BRIAN | HEAD OF FINANCE | Na | yes | 01/2020 | Jan 28, 2020 | Nov 5, 2020 |
| OCONNOR, DAVID | HEAD OF LEGAL AND COMPLIANCE, CHIEF LEGAL OFFICER | Na | yes | 12/2017 | Jan 22, 2018 | Nov 5, 2020 |
| OLSON, TERRENCE, WILLIAM | CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER | Na | yes | 02/2020 | Feb 28, 2020 | Nov 5, 2020 |
| RUSNAK-CARLSON, SABRINA | GENERAL COUNSEL | Na | yes | 02/2020 | Feb 28, 2020 | Nov 5, 2020 |
| THE BLACKSTONE GROUP L.P. | SOLE MEMBER | E | yes | 12/2015 | Jan 22, 2018 | Nov 5, 2020 |
| VAYU INVESTORS LLC | LIMITED PARTNER | C | yes | 01/2018 | Mar 29, 2019 | Nov 5, 2020 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| BLACKSTONE MANAGEMENT PARTNERS L.L.C. | n/a | Asset manager | $146B | Y | yes | n/a |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | n/a | Asset manager | $136B | Y | yes | n/a |
| GSO CAPITAL ADVISORS LLC | n/a | Institutional manager | $52B | N | yes | n/a |
| FIRST EAGLE ALTERNATIVE CREDIT, LLC | n/a | Asset manager | $13B | Y | yes | n/a |
| FIRST EAGLE BDC ADVISER LLC | n/a | Other adviser | $908M | Y | no | n/a |
| FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC. | n/a | Former SEC adviser | $3.1M | Y | no | n/a |
| CORSAIR ADVISORS LLC | n/a | n/a | n/a | N | yes | n/a |
| CORSAIR INVESTMENTS, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| CORSAIR PARTNERS MENTOR MANAGEMENT, LTD. | n/a | n/a | n/a | N | yes | n/a |
| FEF DISTRIBUTORS, LLC | n/a | n/a | n/a | N | yes | n/a |
| FIRST EAGLE ALTERNATIVE CREDIT SLS, LLC | n/a | n/a | n/a | Y | no | n/a |
| FIRST EAGLE ALTERNATIVE CREDIT EU, LLC | n/a | n/a | n/a | Y | no | n/a |
| FIRST EAGLE CLO EQUITY FUND GP, LLC | n/a | n/a | n/a | Y | no | n/a |
| FIRST EAGLE DIRECT LENDING FUND III (CAYMAN) GP, LTD | n/a | n/a | n/a | Y | no | n/a |
| FIRST EAGLE DIRECT LENDING I GP LLC | n/a | n/a | n/a | N | yes | n/a |
| FIRST EAGLE DIRECT LENDING MANAGER III, LLC | n/a | n/a | n/a | Y | no | n/a |
| FIRST EAGLE FUND GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| THL CREDIT ADVISORS EU MOA LTD | n/a | n/a | n/a | Y | yes | n/a |
| THL CREDIT FUNDING LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| NEW YORK | NY | United States | 5 | no |
| Norwalk | Ct | United States | 4 | no |
| Chicago | IL | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 30, 2020 | $4.5B | $4.5B | 25 | 15 | 3 | 13 | $4.5B |
| 2018 | Mar 29, 2019 | $4.6B | $4.6B | 62 | 22 | 2 | 14 | $4.7B |
| 2017 | Mar 30, 2018 | $4.8B | $4.8B | 69 | 12 | 1 | 14 | $4.8B |
| 2016 | Mar 30, 2017 | $3.6B | $2.3B | 69 | 6 | n/a | 4 | $1.3B |
| 2015 | Mar 29, 2016 | $3.1B | $2.2B | 107 | 10 | n/a | 3 | $865M |
| 2014 | Mar 31, 2015 | $2.3B | $1.4B | 98 | 8 | n/a | 7 | $2.3B |
| 2013 | Mar 31, 2014 | $1.6B | $1.5B | 99 | 8 | n/a | 6 | $2.0B |
| 2012 | Apr 1, 2013 | $1.8B | $1.2B | 104 | 7 | n/a | 6 | $2.4B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2019 | $4.5B | $4.6B | -2.2% | $3.6B | 7.9% | 25 | 62 | 3 | 2 |