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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 |
|---|---|---|---|---|---|---|
| Dec 18, 2012 | $3.6M | 5 | $100,000 | 9700.0% | yes | ABSOLUTE EAGLES FUND LLC |
| Dec 10, 2012 | $3.6M | 5 | $100,000 | 9700.0% | yes | ABSOLUTE EAGLES FUND LLC |
| Apr 5, 2012 | $3.6M | 5 | $100,000 | 9700.0% | yes | ABSOLUTE EAGLES FUND LLC |
| Mar 30, 2012 | $3.6M | 5 | $100,000 | 9700.0% | yes | ABSOLUTE EAGLES FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO GLOBAL CUSTODY, NV | CITCO GLOBAL CUSTODY, NV | Willemstad | n/a | Other | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |