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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 6, 2017 | $55.6M | 6 | $1.0M | 3500.0% | yes | FIRST EAGLE TAIL HEDGE FUND (QP), LP |
| Apr 29, 2016 | $55.6M | 6 | $1.0M | 3500.0% | yes | FIRST EAGLE TAIL HEDGE FUND (QP), LP |
| Apr 29, 2016 | $55.6M | 6 | $1.0M | 3500.0% | yes | FIRST EAGLE TAIL HEDGE FUND (QP), LP |
| Mar 30, 2016 | $55.6M | 6 | $1.0M | 3500.0% | yes | FIRST EAGLE TAIL HEDGE FUND (QP), LP |
| Jan 28, 2016 | $50.8M | 4 | $1.0M | 3000.0% | yes | FIRST EAGLE TAIL HEDGE FUND (QP), LP |
| Dec 21, 2015 | $50.8M | 4 | $1.0M | 3000.0% | yes | FIRST EAGLE TAIL HEDGE FUND (QP), LP |
| Sep 28, 2015 | $50.8M | 4 | $1.0M | 3000.0% | yes | FIRST EAGLE TAIL HEDGE FUND (QP), LP |
| Sep 21, 2015 | $50.8M | 4 | $1.0M | 3000.0% | yes | FIRST EAGLE TAIL HEDGE FUND (QP), LP |
| Mar 27, 2015 | $50.8M | 4 | $1.0M | 3000.0% | yes | FIRST EAGLE TAIL HEDGE FUND (QP), LP |
| Mar 27, 2015 | $50.8M | 4 | $1.0M | 3000.0% | yes | FIRST EAGLE TAIL HEDGE FUND (QP), LP |
| Mar 27, 2015 | $50.8M | 4 | $1.0M | 3000.0% | yes | FIRST EAGLE TAIL HEDGE FUND (QP), LP |
| Jan 30, 2015 | $27.5M | 3 | $1.0M | 1100.0% | yes | FIRST EAGLE TAIL HEDGE FUND (QP), LP |
| Nov 24, 2014 | $27.5M | 3 | $1.0M | 1100.0% | yes | FIRST EAGLE TAIL HEDGE FUND (QP), LP |
| Jul 7, 2014 | $27.5M | 3 | $1.0M | 1100.0% | yes | FIRST EAGLE TAIL HEDGE FUND (QP), LP |
| Apr 23, 2014 | $27.5M | 3 | $1.0M | 1100.0% | yes | FIRST EAGLE TAIL HEDGE FUND (QP), LP |
| Mar 31, 2014 | $27.5M | 3 | $1.0M | 1100.0% | yes | FIRST EAGLE TAIL HEDGE FUND (QP), LP |
| Mar 3, 2014 | $27.5M | 3 | $1.0M | 1100.0% | yes | FIRST EAGLE TAIL HEDGE FUND (QP), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | NEW YORK | New York | United States | no | n/a |
| BANK OF AMERICA NA | BANK OF AMERICA NA | NEW YORK | New York | United States | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 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 |