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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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $1.5B | 45 | $5.0M | 0.0% | yes | FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
| Mar 28, 2023 | $1.1B | 37 | $5.0M | 0.0% | yes | FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
| Nov 4, 2022 | $1.4B | 36 | $5.0M | 0.0% | yes | FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
| Mar 31, 2022 | $1.4B | 36 | $5.0M | 0.0% | yes | FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
| Jul 30, 2021 | $1.1B | 34 | $5.0M | 0.0% | yes | FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
| Mar 30, 2021 | $1.1B | 34 | $5.0M | 0.0% | yes | FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
| Nov 30, 2020 | $1.1B | 34 | $5.0M | 0.0% | yes | FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
| Sep 11, 2020 | $1.1B | 34 | $5.0M | 0.0% | yes | FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
| Mar 30, 2020 | $1.1B | 34 | $5.0M | 0.0% | yes | FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
| Jan 28, 2020 | $1.1B | 38 | $5.0M | 0.0% | yes | FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
| Aug 2, 2019 | $1.1B | 38 | $5.0M | 0.0% | yes | FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
| Aug 2, 2019 | $1.1B | 38 | $5.0M | 0.0% | yes | FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
| Mar 29, 2019 | $1.1B | 38 | $5.0M | 0.0% | yes | FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
| Aug 21, 2018 | $1.1B | 36 | $5.0M | 0.0% | yes | FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
| Mar 29, 2018 | $1.1B | 36 | $5.0M | 0.0% | yes | FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
| Apr 3, 2017 | $976M | 33 | $5.0M | 0.0% | yes | FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
| Mar 31, 2017 | $976M | 33 | $5.0M | 0.0% | yes | FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
| Jan 6, 2017 | $898M | 33 | $5.0M | 200.0% | yes | FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
| Apr 29, 2016 | $898M | 33 | $5.0M | 200.0% | yes | FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
| Apr 29, 2016 | $898M | 33 | $5.0M | 200.0% | yes | FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
| Mar 30, 2016 | $898M | 33 | $5.0M | 200.0% | yes | FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
| Jan 28, 2016 | $859M | 36 | $1.0M | 200.0% | yes | FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
| Dec 21, 2015 | $859M | 36 | $1.0M | 200.0% | yes | FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
| Sep 28, 2015 | $859M | 36 | $1.0M | 200.0% | yes | FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
| Sep 21, 2015 | $859M | 36 | $1.0M | 200.0% | yes | FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
| Mar 27, 2015 | $859M | 36 | $1.0M | 200.0% | yes | FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
| Mar 27, 2015 | $859M | 36 | $1.0M | 200.0% | yes | FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
| Mar 27, 2015 | $859M | 36 | $1.0M | 200.0% | yes | FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
| Jan 30, 2015 | $791M | 32 | $1.0M | 300.0% | yes | FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
| Nov 24, 2014 | $791M | 32 | $1.0M | 300.0% | yes | FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
| Jul 7, 2014 | $791M | 32 | $1.0M | 300.0% | yes | FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
| Apr 23, 2014 | $791M | 32 | $1.0M | 300.0% | yes | FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
| Mar 31, 2014 | $791M | 32 | $1.0M | 300.0% | yes | FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
| Mar 3, 2014 | $651M | 30 | $1.0M | 300.0% | yes | FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
| Nov 6, 2013 | $651M | 30 | $1.0M | 300.0% | yes | FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
| Apr 18, 2013 | $651M | 30 | $1.0M | 300.0% | yes | FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
| Mar 7, 2013 | $651M | 30 | $1.0M | 300.0% | yes | FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
| Dec 18, 2012 | $129M | 14 | $1.0M | 600.0% | yes | FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
| Dec 10, 2012 | $129M | 14 | $1.0M | 600.0% | yes | FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
| Apr 5, 2012 | $129M | 14 | $1.0M | 600.0% | yes | FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
| Mar 30, 2012 | $129M | 14 | $1.0M | 600.0% | yes | FIRST EAGLE INTERNATIONAL 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, N.A. | HSBC BANK USA, N.A. | NEW YORK | New York | United States | no | n/a |
| JP MORGAN CHASE BANK N.A. | JP MORGAN CHASE BANK N.A. | 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 |