DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $152M | 4 | $0 | 100.0% | yes | FEPCF FOUNDERS FUND, L.P. |
| May 28, 2024 | $152M | 4 | $0 | 100.0% | yes | FEPCF FOUNDERS FUND, L.P. |
| Mar 28, 2024 | $152M | 4 | $0 | 100.0% | yes | FEPCF FOUNDERS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Milwaukee | Wisconsin | United States | no | n/a |