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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 |
|---|---|---|---|---|---|---|
| Jan 28, 2020 | $46.6M | 17 | $5.0M | 4200.0% | yes | FIRST EAGLE INTERNATIONAL SMALL CAP VALUE FUND LP |
| Aug 2, 2019 | $46.6M | 17 | $5.0M | 4200.0% | yes | FIRST EAGLE INTERNATIONAL SMALL CAP VALUE FUND LP |
| Aug 2, 2019 | $46.6M | 17 | $5.0M | 4200.0% | yes | FIRST EAGLE INTERNATIONAL SMALL CAP VALUE FUND LP |
| Mar 29, 2019 | $46.6M | 17 | $5.0M | 4200.0% | yes | FIRST EAGLE INTERNATIONAL SMALL CAP VALUE FUND LP |
| Aug 21, 2018 | $51.3M | 15 | $5.0M | 8100.0% | yes | FIRST EAGLE INTERNATIONAL SMALL CAP VALUE FUND LP |
| Mar 29, 2018 | $51.3M | 15 | $5.0M | 8100.0% | yes | FIRST EAGLE INTERNATIONAL SMALL CAP VALUE FUND LP |
| Apr 3, 2017 | $38.7M | 13 | $5.0M | 8500.0% | yes | FIRST EAGLE INTERNATIONAL SMALL CAP VALUE FUND LP |
| Mar 31, 2017 | $38.7M | 13 | $5.0M | 8500.0% | yes | FIRST EAGLE INTERNATIONAL SMALL CAP VALUE FUND LP |
| Jan 6, 2017 | $39.7M | 14 | $5.0M | 8700.0% | yes | FIRST EAGLE INTERNATIONAL SMALL CAP VALUE FUND LP |
| Apr 29, 2016 | $39.7M | 14 | $5.0M | 8700.0% | yes | FIRST EAGLE INTERNATIONAL SMALL CAP VALUE FUND LP |
| Apr 29, 2016 | $39.7M | 14 | $5.0M | 8700.0% | yes | FIRST EAGLE INTERNATIONAL SMALL CAP VALUE FUND LP |
| Mar 30, 2016 | $39.7M | 14 | $5.0M | 8700.0% | yes | FIRST EAGLE INTERNATIONAL SMALL CAP VALUE FUND LP |
| Jan 28, 2016 | $31.6M | 7 | $5.0M | 10000.0% | yes | FIRST EAGLE INTERNATIONAL SMALL CAP VALUE FUND LP |
| Dec 21, 2015 | $31.6M | 7 | $5.0M | 10000.0% | yes | FIRST EAGLE INTERNATIONAL SMALL CAP VALUE FUND LP |
| Sep 28, 2015 | $31.6M | 7 | $5.0M | 10000.0% | yes | FIRST EAGLE INTERNATIONAL SMALL CAP VALUE FUND LP |
| Sep 21, 2015 | $31.6M | 7 | $5.0M | 10000.0% | yes | FIRST EAGLE INTERNATIONAL SMALL CAP VALUE FUND LP |
| Mar 27, 2015 | $31.6M | 7 | $5.0M | 10000.0% | yes | FIRST EAGLE INTERNATIONAL SMALL CAP VALUE FUND LP |
| Mar 27, 2015 | $31.6M | 7 | $5.0M | 10000.0% | yes | FIRST EAGLE INTERNATIONAL SMALL CAP VALUE FUND LP |
| Mar 27, 2015 | $31.6M | 7 | $5.0M | 10000.0% | yes | FIRST EAGLE INTERNATIONAL SMALL CAP VALUE 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 |
| HSBC BANK USA NA | HSBC BANK USA NA | NEW YORK | New York | United States | no | n/a |
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | Columbus | Ohio | 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 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| UBS AG | UBS AG | NEW YORK | New York | United States | no | n/a |