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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 |
|---|---|---|---|---|---|---|
| Jul 30, 2021 | $23.8M | 4 | $5.0M | 0.0% | yes | FIRST EAGLE HIGH YIELD FUND, LP |
| Mar 30, 2021 | $23.8M | 4 | $5.0M | 0.0% | yes | FIRST EAGLE HIGH YIELD FUND, LP |
| Nov 30, 2020 | $39.8M | 4 | $5.0M | 0.0% | yes | FIRST EAGLE HIGH YIELD FUND, LP |
| Sep 11, 2020 | $39.8M | 4 | $5.0M | 0.0% | yes | FIRST EAGLE HIGH YIELD FUND, LP |
| Mar 30, 2020 | $39.8M | 4 | $5.0M | 0.0% | yes | FIRST EAGLE HIGH YIELD FUND, LP |
| Jan 28, 2020 | $36.4M | 4 | $5.0M | 0.0% | yes | FIRST EAGLE HIGH YIELD FUND, LP |
| Aug 2, 2019 | $36.4M | 4 | $5.0M | 0.0% | yes | FIRST EAGLE HIGH YIELD FUND, LP |
| Aug 2, 2019 | $36.4M | 4 | $5.0M | 0.0% | yes | FIRST EAGLE HIGH YIELD FUND, LP |
| Mar 29, 2019 | $36.4M | 4 | $5.0M | 0.0% | yes | FIRST EAGLE HIGH YIELD FUND, LP |
| Aug 21, 2018 | $36.7M | 4 | $5.0M | 10000.0% | yes | FIRST EAGLE HIGH YIELD FUND, LP |
| Mar 29, 2018 | $36.7M | 4 | $5.0M | 10000.0% | yes | FIRST EAGLE HIGH YIELD FUND, LP |
| Apr 3, 2017 | $34.8M | 4 | $5.0M | 10000.0% | yes | FIRST EAGLE HIGH YIELD FUND, LP |
| Mar 31, 2017 | $34.8M | 4 | $5.0M | 10000.0% | yes | FIRST EAGLE HIGH YIELD FUND, LP |
| Jan 6, 2017 | $64.4M | 4 | $5.0M | 10000.0% | yes | FIRST EAGLE HIGH YIELD FUND, LP |
| Apr 29, 2016 | $64.4M | 4 | $5.0M | 10000.0% | yes | FIRST EAGLE HIGH YIELD FUND, LP |
| Apr 29, 2016 | $64.4M | 4 | $5.0M | 10000.0% | yes | FIRST EAGLE HIGH YIELD FUND, LP |
| Mar 30, 2016 | $64.4M | 4 | $5.0M | 10000.0% | yes | FIRST EAGLE HIGH YIELD FUND, LP |
| Jan 28, 2016 | $70.1M | 4 | $5.0M | 10000.0% | yes | FIRST EAGLE HIGH YIELD FUND, LP |
| Dec 21, 2015 | $70.1M | 4 | $5.0M | 10000.0% | yes | FIRST EAGLE HIGH YIELD FUND, LP |
| Sep 28, 2015 | $70.1M | 4 | $5.0M | 10000.0% | yes | FIRST EAGLE HIGH YIELD FUND, LP |
| Sep 21, 2015 | $70.1M | 4 | $5.0M | 10000.0% | yes | FIRST EAGLE HIGH YIELD FUND, LP |
| Mar 27, 2015 | $70.1M | 4 | $5.0M | 10000.0% | yes | FIRST EAGLE HIGH YIELD FUND, LP |
| Mar 27, 2015 | $70.1M | 4 | $5.0M | 10000.0% | yes | FIRST EAGLE HIGH YIELD FUND, LP |
| Mar 27, 2015 | $70.1M | 4 | $5.0M | 10000.0% | yes | FIRST EAGLE HIGH YIELD FUND, LP |
| Jan 30, 2015 | $35.2M | 1 | $5.0M | 10000.0% | yes | FIRST EAGLE HIGH YIELD FUND, LP |
| Nov 24, 2014 | $35.2M | 1 | $5.0M | 10000.0% | yes | FIRST EAGLE HIGH YIELD FUND, LP |
| Jul 7, 2014 | $35.2M | 1 | $5.0M | 10000.0% | yes | FIRST EAGLE HIGH YIELD FUND, LP |
| Apr 23, 2014 | $35.2M | 1 | $5.0M | 10000.0% | yes | FIRST EAGLE HIGH YIELD FUND, LP |
| Mar 31, 2014 | $35.2M | 1 | $5.0M | 10000.0% | yes | FIRST EAGLE HIGH YIELD FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |