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advised by FIRST EAGLE INVESTMENT MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $238M | 26 | $1.0M | 0.0% | yes | FIRST EAGLE INSTITUTIONAL GOLD FUND, LP |
| Mar 28, 2023 | $172M | 24 | $1.0M | 0.0% | yes | FIRST EAGLE INSTITUTIONAL GOLD FUND, LP |
| Nov 4, 2022 | $131M | 20 | $1.0M | 0.0% | yes | FIRST EAGLE INSTITUTIONAL GOLD FUND, LP |
| Mar 31, 2022 | $131M | 20 | $1.0M | 0.0% | yes | FIRST EAGLE INSTITUTIONAL GOLD FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | Colombus | Ohio | United States | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |