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advised by FIRST EAGLE ALTERNATIVE CREDIT, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $26.4M | 1 | $250,000 | 600.0% | no | FIRST EAGLE CLARENDON FUND CLO LLC |
| May 28, 2024 | $26.4M | 1 | $250,000 | 600.0% | no | FIRST EAGLE CLARENDON FUND CLO LLC |
| Mar 28, 2024 | $26.4M | 1 | $250,000 | 600.0% | no | FIRST EAGLE CLARENDON FUND CLO LLC |
| May 9, 2023 | $44.7M | 1 | $250,000 | 600.0% | no | FIRST EAGLE CLARENDON FUND CLO LLC |
| Mar 31, 2023 | $44.7M | 1 | $250,000 | 600.0% | no | FIRST EAGLE CLARENDON FUND CLO LLC |
| Jan 13, 2023 | $105M | 1 | $250,000 | 600.0% | no | FIRST EAGLE CLARENDON FUND CLO LLC |
| Jan 3, 2023 | $105M | 1 | $250,000 | 600.0% | no | FIRST EAGLE CLARENDON FUND CLO LLC |
| Nov 4, 2022 | $105M | 1 | $250,000 | 600.0% | no | FIRST EAGLE CLARENDON FUND CLO LLC |
| Aug 30, 2022 | $105M | 1 | $250,000 | 600.0% | no | FIRST EAGLE CLARENDON FUND CLO LLC |
| Jul 15, 2022 | $105M | 1 | $250,000 | 600.0% | no | FIRST EAGLE CLARENDON FUND CLO LLC |
| May 2, 2022 | $105M | 1 | $250,000 | 600.0% | no | FIRST EAGLE CLARENDON FUND CLO LLC |
| Mar 30, 2022 | $105M | 1 | $250,000 | 600.0% | no | FIRST EAGLE CLARENDON FUND CLO LLC |
| Feb 11, 2022 | $209M | 1 | $250,000 | 600.0% | no | FIRST EAGLE CLARENDON FUND CLO LLC |
| Jul 29, 2021 | $209M | 1 | $250,000 | 600.0% | no | FIRST EAGLE CLARENDON FUND CLO LLC |
| May 14, 2021 | $209M | 1 | $250,000 | 600.0% | no | FIRST EAGLE CLARENDON FUND CLO LLC |
| Mar 31, 2021 | $209M | 1 | $250,000 | 600.0% | no | FIRST EAGLE CLARENDON FUND CLO LLC |
| Nov 5, 2020 | $323M | 1 | $250,000 | 600.0% | no | FIRST EAGLE CLARENDON FUND CLO LLC |
| Mar 30, 2020 | $323M | 1 | $250,000 | 600.0% | no | FIRST EAGLE CLARENDON FUND CLO LLC |
| Feb 28, 2020 | $403M | 3 | $250,000 | 600.0% | no | NEWSTAR CLARENDON FUND CLO LLC |
| Jan 28, 2020 | $403M | 3 | $250,000 | 600.0% | no | NEWSTAR CLARENDON FUND CLO LLC |
| May 8, 2019 | $403M | 3 | $250,000 | 600.0% | no | NEWSTAR CLARENDON FUND CLO LLC |
| Mar 29, 2019 | $403M | 3 | $250,000 | 600.0% | no | NEWSTAR CLARENDON FUND CLO LLC |
| Dec 26, 2018 | $401M | 2 | $0 | 0.0% | no | NEWSTAR CLARENDON FUND CLO LLC |
| Nov 19, 2018 | $401M | 2 | $0 | 0.0% | no | NEWSTAR CLARENDON FUND CLO LLC |
| Oct 25, 2018 | $401M | 2 | $0 | 0.0% | no | NEWSTAR CLARENDON FUND CLO LLC |
| Oct 25, 2018 | $401M | 2 | $0 | 0.0% | no | NEWSTAR CLARENDON FUND CLO LLC |
| Mar 30, 2018 | $401M | 2 | $0 | 0.0% | no | NEWSTAR CLARENDON FUND CLO LLC |
| Jan 22, 2018 | $400M | 2 | $0 | 0.0% | no | NEWSTAR CLARENDON FUND CLO LLC |
| Sep 29, 2017 | $400M | 2 | $0 | 0.0% | no | NEWSTAR CLARENDON FUND CLO LLC |
| Aug 14, 2017 | $400M | 2 | $0 | 0.0% | no | NEWSTAR CLARENDON FUND CLO LLC |
| Apr 27, 2017 | $399M | 2 | $0 | 0.0% | no | NEWSTAR CLARENDON FUND CLO LLC |
| Mar 30, 2017 | $399M | 2 | $0 | 0.0% | no | NEWSTAR CLARENDON FUND CLO LLC |
| Nov 23, 2016 | $400M | 1 | $0 | 0.0% | no | NEWSTAR CLARENDON FUND CLO LLC |
| Aug 18, 2016 | $400M | 1 | $0 | 0.0% | no | NEWSTAR CLARENDON FUND CLO LLC |
| Mar 29, 2016 | $400M | 1 | $0 | 0.0% | no | NEWSTAR CLARENDON FUND CLO LLC |
| Dec 16, 2015 | $400M | 1 | $0 | 0.0% | no | NEWSTAR CLARENDON FUND CLO LLC |
| Mar 31, 2015 | $400M | 1 | $0 | 0.0% | no | NEWSTAR CLARENDON FUND CLO LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |