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advised by FIRST EAGLE ALTERNATIVE CREDIT, LLC
Cayman Islands
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 | $384M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| $250,000 |
| 1100.0% |
| no |
| W••• R•••• 2••••• C•• L•• |
| May 28, 2024 | $384M | 1 | $250,000 | 1100.0% | no | W••• R•••• 2••••• C•• L•• |
| Mar 28, 2024 | $384M | 1 | $250,000 | 1100.0% | no | W••• R•••• 2••••• C•• L•• |
| May 9, 2023 | $376M | 1 | $250,000 | 1100.0% | no | W••• R•••• 2••••• C•• L•• |
| Mar 31, 2023 | $376M | 1 | $250,000 | 1100.0% | no | W••• R•••• 2••••• C•• L•• |
| Jan 13, 2023 | $26.1M | 1 | $250,000 | 1100.0% | no | B•••••• V••• L••• |
| Jan 3, 2023 | $26.1M | 1 | $250,000 | 1100.0% | no | B•••••• V••• L••• |
| Nov 4, 2022 | $26.1M | 1 | $250,000 | 1100.0% | no | B•••••• V••• L••• |
| Aug 30, 2022 | $26.1M | 1 | $250,000 | 1100.0% | no | B•••••• V••• L••• |
| Jul 15, 2022 | $26.1M | 1 | $250,000 | 1100.0% | no | B•••••• V••• L••• |
| May 2, 2022 | $26.1M | 1 | $250,000 | 1100.0% | no | B•••••• V••• L••• |
| Mar 30, 2022 | $26.1M | 1 | $250,000 | 1100.0% | no | B•••••• V••• L••• |