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CRD 108260
NEW YORK, NY
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 |
|---|---|---|---|---|---|---|---|
| FIRST EAGLE INTERNATIONAL VALUE FUND, LP | Other Private Fund | $1.5B | Mar 27, 2024 | 45 | Mar 30, 2012 | reported | 021-129101 |
| FIRST EAGLE GLOBAL VALUE FUND, LP | Other Private Fund | $675M | Mar 27, 2024 | 39 | Mar 30, 2012 | reported | 021-139408 |
| FIRST EAGLE GLOBAL EQUITY MASTER FUND, LP | Other Private Fund | $565M | Mar 27, 2024 | 24 | Mar 30, 2020 | reported | n/a |
| FIRST EAGLE INTERNATIONAL EQUITY FUND, LP | Other Private Fund | $459M | Mar 27, 2024 | 4 | Mar 30, 2020 | reported | 021-449297 |
| FIRST EAGLE GOODHOPE INTERNATIONAL LTD. | Hedge Fund | $382M | Dec 18, 2012 | 57 | Mar 30, 2012 | dropped | 021-128630 |
| FIRST EAGLE INSTITUTIONAL GOLD FUND, LP | Other Private Fund | $238M | Mar 27, 2024 | 26 | Mar 31, 2022 | reported | 021-392764 |
| IOLAIRE INVESTORS LIMITED PARTNERSHIP | Hedge Fund | $210M | Mar 3, 2014 | 25 | Mar 30, 2012 | dropped | 021-129098 |
| SOFIRE FUND LTD. | Hedge Fund | $209M | Dec 18, 2012 | 54 | Mar 30, 2012 | dropped | 021-128637 |
| FIRST EAGLE US OPPORTUNITIES FUND | Other Private Fund | $204M | Apr 3, 2017 | 15 | Mar 30, 2012 | dropped | 021-128634 |
| FIRST EAGLE MULTI-ASSET ABSOLUTE RETURN FUND (QP), LP | Hedge Fund | $160M | Jan 6, 2017 | 8 | Mar 3, 2014 | dropped | 021-201389 |
| FIRST EAGLE WORLD OPPORTUNITIES FUND LP | Other Private Fund | $157M | Apr 3, 2017 | 35 | Mar 30, 2016 | dropped | 021-243808 |
| AETOS CORPORATION | Hedge Fund | $102M | Mar 3, 2014 | 37 | Mar 30, 2012 | dropped | 021-128490 |
| FIRST EAGLE US SMALL CAP OPPORTUNITY FUND LP | Other Private Fund | $91.3M | Mar 27, 2024 | 6 | Mar 31, 2022 | reported | 021-428196 |
| FIRST EAGLE GOODHOPE PARTNERS L.P. | Hedge Fund | $61.5M | Jan 6, 2017 | 45 | Mar 30, 2012 | dropped | 021-128631 |
| FIRST EAGLE TAIL HEDGE FUND (QP), LP | Hedge Fund | $55.6M | Jan 6, 2017 | 6 | Mar 3, 2014 | dropped | 021-201388 |
| FIRST EAGLE INTERNATIONAL SMALL CAP VALUE FUND LP | Other Private Fund | $46.6M | Jan 28, 2020 | 17 | Mar 27, 2015 | dropped | 021-234744 |
| FIRST EAGLE HIGH YIELD FUND, LP | Other Private Fund | $23.8M | Jul 30, 2021 | 4 | Mar 31, 2014 | dropped | 021-212930 |
| NEW EAGLE HOLDINGS LLC | Hedge Fund | $6.3M | Apr 3, 2017 | 61 | Mar 30, 2012 | dropped | 021-139443 |
| FIRST EAGLE VALUE REALIZATION FUND L.P. | Hedge Fund | $6.0M | Dec 18, 2012 | 6 | Mar 30, 2012 | dropped | 021-129099 |
| ABSOLUTE EAGLES FUND LLC | Hedge Fund | $3.6M | Dec 18, 2012 | 5 | Mar 30, 2012 | dropped | 021-60234 |
| 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 | Mar 27, 2024 |
| BCP CC HOLDINGS L.P. | Shareholder | D | yes | 12/2015 | Dec 21, 2015 | Mar 27, 2024 |
| BLACKSTONE CAPITAL PARTNERS VI L.P. | Member | D | yes | 12/2015 | Dec 21, 2015 | Mar 27, 2024 |
| BLACKSTONE CAPITAL PARTNERS VI L.P. | LIMITED PARTNER | C | yes | 12/2015 | Dec 21, 2015 | Mar 27, 2024 |
| BLACKSTONE HOLDINGS III GP L.P. | GENERAL PARTNER | F | yes | 12/2015 | Jan 28, 2016 | Mar 27, 2024 |
| BLACKSTONE HOLDINGS III GP MANAGEMENT LLC | GENERAL PARTNER | F | yes | 12/2015 | Jan 28, 2016 | Mar 27, 2024 |
| BLACKSTONE HOLDINGS III L.P. | MANAGING MEMBER | D | yes | 12/2015 | Jan 28, 2016 | Mar 27, 2024 |
| BLACKSTONE INC. | SOLE MEMBER | E | yes | 12/2015 | Mar 31, 2022 | Mar 27, 2024 |
| BLACKSTONE MANAGEMENT ASSOCIATES VI LLC | GENERAL PARTNER | F | yes | 12/2015 | Jan 28, 2016 | Mar 27, 2024 |
| BMA VI LLC | SOLE MEMBER | E | yes | 12/2015 | Jan 28, 2016 | Mar 27, 2024 |
| CORSAIR CAPITAL FEEDER, L.P. | LIMITED PARTNER | E | yes | 07/2021 | Mar 31, 2022 | Mar 27, 2024 |
| CORSAIR CAPITAL GROUP, LTD. | GENERAL PARTNER | F | yes | 07/2021 | Mar 29, 2018 | Mar 27, 2024 |
| CORSAIR CAPITAL GROUP, LTD. | GENERAL PARTNER | F | yes | 12/2010 | Mar 29, 2018 | Mar 27, 2024 |
| CORSAIR CAPITAL LLC | GENERAL PARTNER | F | yes | 12/2015 | Mar 29, 2019 | Mar 27, 2024 |
| CORSAIR CAPITAL LLC | GENERAL PARTNER | F | yes | 12/2015 | Mar 29, 2019 | Mar 27, 2024 |
| CORSAIR CAPITAL LLC | GENERAL PARTNER | F | yes | 06/2015 | Mar 29, 2019 | Mar 27, 2024 |
| CORSAIR CAPITAL PARTNERS GROUP, LTD. | GENERAL PARTNER | F | yes | 03/2012 | Mar 30, 2020 | Mar 27, 2024 |
| CORSAIR CAPITAL PARTNERS, L.P. | LIMITED PARTNER | E | yes | 05/2010 | Mar 30, 2020 | Mar 27, 2024 |
| CORSAIR CAPITAL PARTNERS, L.P. | LIMITED PARTNER | E | yes | 06/2015 | Mar 30, 2020 | Mar 27, 2024 |
| CORSAIR CAPITAL, L.P. | SOLE MEMBER | E | yes | 01/2018 | Mar 29, 2018 | Mar 27, 2024 |
| CORSAIR IV FINANCIAL SERVICES CAPITAL PARTNERS L.P. | Member | D | yes | 12/2015 | Mar 29, 2019 | Mar 27, 2024 |
| CORSAIR IV MANAGEMENT L.P. | GENERAL PARTNER | F | yes | 05/2010 | Mar 29, 2019 | Mar 27, 2024 |
| CORSAIR MENTOR INVESTORS L.P. | LIMITED PARTNER | E | yes | 12/2015 | Dec 21, 2015 | Mar 27, 2024 |
| CORSAIR MENTOR L.P. | LIMITED PARTNER | C | yes | 12/2015 | Dec 21, 2015 | Mar 27, 2024 |
| CORSAIR MENTOR MANAGEMENT L.P. | GENERAL PARTNER | F | yes | 12/2015 | Jan 28, 2016 | Mar 27, 2024 |
| CORSAIR PARTNERS MENTOR MANAGEMENT, L.P. | GENERAL PARTNER | F | yes | 12/2015 | Mar 29, 2019 | Mar 27, 2024 |
| DOW, MELANIE | CHIEF ADMINISTRATIVE OFFICER | Na | yes | 07/2019 | Jan 28, 2020 | Mar 27, 2024 |
| FIRST EAGLE HOLDINGS, INC. | MANAGING MEMBER AND PARENT COMPANY | E | yes | 03/1987 | Apr 29, 2016 | Mar 27, 2024 |
| GELMAN, SETH, ADAM | CHIEF COMPLIANCE OFFICER | Na | yes | 03/2023 | Mar 28, 2023 | Mar 27, 2024 |
| JAYANTI, DHARMA, TEJA IGNACIO | SOLE MEMBER | E | yes | 12/2006 | Mar 29, 2018 | Mar 27, 2024 |
| JAYANTI, DHARMA, TEJA IGNACIO | Member | D | yes | 12/2010 | Mar 29, 2018 | Mar 27, 2024 |
| MAHMUD, MEHDI, ASIF | PRESIDENT, CHIEF EXECUTIVE OFFICER | Na | yes | 03/2016 | Mar 30, 2016 | Mar 27, 2024 |
| MARGULIES, BRIAN, MICHAEL | CHIEF FINANCIAL OFFICER | Na | yes | 01/2020 | Jan 28, 2020 | Mar 27, 2024 |
| O'CONNOR, DAVID, PAUL | GENERAL COUNSEL | Na | yes | 01/2017 | Jan 6, 2017 | Mar 27, 2024 |
| VAYU INVESTORS LLC | LIMITED PARTNER | C | yes | 07/2021 | Mar 29, 2018 | Mar 27, 2024 |
| VAYU INVESTORS LLC | LIMITED PARTNER | C | yes | 01/2018 | Mar 29, 2018 | Mar 27, 2024 |
| FEIM EMPLOYEE PARTNERS, LLC | Member | A | no | 08/2007 | Dec 21, 2015 | Mar 27, 2024 |
| FENP EMPLOYEE PARTNERS LLC | Member | A | no | 08/2022 | Mar 28, 2023 | Mar 27, 2024 |
| MCLENNAN, MATTHEW, B | Member | C | no | 01/2013 | Mar 31, 2014 | Mar 27, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| BLACKSTONE MANAGEMENT PARTNERS L.L.C. | n/a | Asset manager | $146B | N | yes | n/a |
| BLACKSTONE LIQUID CREDIT ADVISORS I LLC | n/a | Institutional manager | $52B | N | yes | n/a |
| NAPIER PARK GLOBAL CAPITAL (US)LP | n/a | Asset manager | $15B | Y | no | n/a |
| FIRST EAGLE ALTERNATIVE CREDIT, LLC | n/a | Asset manager | $13B | Y | no | n/a |
| NAPIER PARK GLOBAL CAPITAL LTD | n/a | Asset manager | $9.2B | Y | no | n/a |
| FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC | n/a | Other adviser | $908M | 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 | N | 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 | Y | no | n/a |
| FIRST EAGLE ALTERNATIVE CREDIT EU MOA, LTD. | 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 I 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 MANAGER III, LLC | n/a | n/a | n/a | Y | no | n/a |
| FIRST EAGLE FUND GP, LLC | n/a | n/a | n/a | Y | no | n/a |
| LE BREVENT RAILCAR GP LLC | n/a | n/a | n/a | Y | no | n/a |
| NAPIER PARK ABS INCOME FUND GP HOLDINGS LLC | n/a | n/a | n/a | Y | no | n/a |
| NAPIER PARK ABS INCOME FUND GP LP | n/a | n/a | n/a | Y | no | n/a |
| NAPIER PARK DEEP VALUE FUND II GP LLC | n/a | n/a | n/a | Y | no | n/a |
| NAPIER PARK DEEP VALUE FUND III GP LLC | n/a | n/a | n/a | Y | no | n/a |
| NAPIER PARK GLOBAL CAPITAL DELAWARE LLC | n/a | n/a | n/a | Y | no | n/a |
| NAPIER PARK GLOBAL CAPITAL GMBH | n/a | n/a | n/a | Y | no | n/a |
| NAPIER PARK MULTI-ASSET FUND I GP LLC | n/a | n/a | n/a | Y | no | n/a |
| NAPIER PARK MUNI GP LLC | n/a | n/a | n/a | Y | no | n/a |
| NAPIER PARK RAILCAR INVESTMENTS III GP LLC | n/a | n/a | n/a | Y | no | n/a |
| NAPIER PARK SELECT FUND GP HOLDINGS LLC | n/a | n/a | n/a | Y | no | n/a |
| NAPIER PARK SELECT FUND GP LP | n/a | n/a | n/a | Y | no | n/a |
| NAPIER PARK STRATEGIC CLO FUND GP HOLDINGS LLC | n/a | n/a | n/a | Y | no | n/a |
| NAPIER PARK STRATEGIC CLO FUND GP LP | n/a | n/a | n/a | Y | no | n/a |
| NAPIER PARK STRATEGIC LOAN FUND GP HOLDINGS LLC | n/a | n/a | n/a | Y | no | n/a |
| NAPIER PARK STRATEGIC LOAN FUND GP LLC | n/a | n/a | n/a | Y | no | n/a |
| OLD LANE INDIA GP LLC | n/a | n/a | n/a | Y | no | n/a |
| REGATTA LOAN MANAGEMENT LLC | n/a | n/a | n/a | Y | no | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Campbell | CA | United States | 1 | no |
| Chicago | IL | United States | 1 | no |
| n/a | n/a | n/a | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 27, 2026 | $136B | $136B | 392 | 46 | 6 | 6 | n/a |
| 2024 | Mar 27, 2025 | $102B | $102B | 359 | 43 | 6 | 6 | n/a |
| 2023 | Mar 27, 2024 | $91B | $91B | 352 | 36 | 4 | 6 | $3.5B |
| 2022 | Mar 28, 2023 | $82B | $82B | 339 | 38 | 3 | 6 | $3.6B |
| 2021 | Mar 31, 2022 | $90B | $90B | 298 | 29 | 2 | 6 | $3.2B |
| 2020 | Mar 30, 2021 | $89B | $89B | 247 | 28 | 2 | 5 | $4.0B |
| 2019 | Mar 30, 2020 | $97B | $97B | 245 | 29 | 1 | 5 | $2.6B |
| 2018 | Mar 29, 2019 | $93B | $93B | 228 | 40 | 3 | 7 | $2.7B |
| 2017 | Mar 29, 2018 | $120B | $120B | 201 | 29 | 2 | 7 | $3.0B |
| 2016 | Mar 31, 2017 | $105B | $105B | 190 | 37 | n/a | 12 | $3.9B |
| 2015 | Mar 30, 2016 | $97B | $97B | 180 | 43 | n/a | 15 | $4.3B |
| 2014 | Mar 27, 2015 | $100B | $100B | 166 | 40 | n/a | 14 | $4.1B |
| 2013 | Mar 31, 2014 | $99B | $99B | 174 | 52 | n/a | 13 | $4.3B |
| 2012 | Mar 7, 2013 | $78B | $78B | 165 | 48 | n/a | 11 | $3.3B |
| 2011 | Mar 30, 2012 | $66B | $66B | n/a | n/a | n/a | 16 | $3.1B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $136B | $102B | 34.3% | $82B | 18.3% | 392 | 359 | 6 | 6 |