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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 |
|---|---|---|---|---|---|---|
| Apr 3, 2017 | $157M | 35 | $5.0M | 8600.0% | yes | FIRST EAGLE WORLD OPPORTUNITIES FUND LP |
| Mar 31, 2017 | $157M | 35 | $5.0M | 8600.0% | yes | FIRST EAGLE WORLD OPPORTUNITIES FUND LP |
| Jan 6, 2017 | $145M | 8 | $5.0M | 10000.0% | yes | FIRST EAGLE WORLD OPPORTUNITIES FUND LP |
| Apr 29, 2016 | $145M | 8 | $5.0M | 10000.0% | yes | FIRST EAGLE WORLD OPPORTUNITIES FUND LP |
| Apr 29, 2016 | $145M | 8 | $5.0M | 10000.0% | yes | FIRST EAGLE WORLD OPPORTUNITIES FUND LP |
| Mar 30, 2016 | $145M | 8 | $5.0M | 10000.0% | yes | FIRST EAGLE WORLD OPPORTUNITIES FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NEW YORK MELLON CORP. | THE BANK OF NEW YORK MELLON CORP. | NEW YORK | New York | United States | no | n/a |