DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by FIRST EAGLE ALTERNATIVE CREDIT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $220,440 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |
| 1 |
| $250,000 |
| 0.0% |
| no |
| W••• R•••• C•• I• • T••• I••••••••• L••• |
| May 28, 2024 | $220,440 | 1 | $250,000 | 0.0% | no | W••• R•••• C•• I• • T••• I••••••••• L••• |
| Mar 28, 2024 | $220,440 | 1 | $250,000 | 0.0% | no | W••• R•••• C•• I• • T••• I••••••••• L••• |
| May 9, 2023 | $579,919 | 1 | $250,000 | 0.0% | no | W••• R•••• C•• I• • T••• I••••••••• L••• |
| Mar 31, 2023 | $579,919 | 1 | $250,000 | 0.0% | no | W••• R•••• C•• I• • T••• I••••••••• L••• |
| Jan 13, 2023 | $237,300 | 1 | $250,000 | 0.0% | no | W••• R•••• C•• I• • T••• I••••••••• L••• |
| Jan 3, 2023 | $237,300 | 1 | $250,000 | 0.0% | no | W••• R•••• C•• I• • T••• I••••••••• L••• |
| Nov 4, 2022 | $237,300 | 1 | $250,000 | 0.0% | no | W••• R•••• C•• I• • T••• I••••••••• L••• |
| Aug 30, 2022 | $237,300 | 1 | $250,000 | 0.0% | no | W••• R•••• C•• I• • T••• I••••••••• L••• |
| Jul 15, 2022 | $237,300 | 1 | $250,000 | 0.0% | no | W••• R•••• C•• I• • T••• I••••••••• L••• |
| May 2, 2022 | $237,300 | 1 | $250,000 | 0.0% | no | W••• R•••• C•• I• • T••• I••••••••• L••• |
| Mar 30, 2022 | $237,300 | 1 | $250,000 | 0.0% | no | W••• R•••• C•• I• • T••• I••••••••• L••• |
| Feb 11, 2022 | $237,300 | 1 | $250,000 | 0.0% | no | W••• R•••• C•• I• • T••• I••••••••• L••• |
| Jul 29, 2021 | $237,300 | 1 | $250,000 | 0.0% | no | W••• R•••• C•• I• • T••• I••••••••• L••• |