DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Apr 3, 2017 | $204M | 15 | $5.0M | 500.0% | yes | FIRST EAGLE US OPPORTUNITIES FUND |
| Mar 31, 2017 | $204M | 15 | $5.0M | 500.0% | yes | FIRST EAGLE US OPPORTUNITIES FUND |
| Jan 6, 2017 | $200M | 15 | $5.0M | 1100.0% | yes | FIRST EAGLE US OPPORTUNITIES FUND |
| Apr 29, 2016 | $200M | 15 | $5.0M | 1100.0% | yes | FIRST EAGLE US OPPORTUNITIES FUND |
| Apr 29, 2016 | $200M | 15 | $5.0M | 1100.0% | yes | FIRST EAGLE US OPPORTUNITIES FUND |
| Mar 30, 2016 | $200M | 15 | $5.0M | 1100.0% | yes | FIRST EAGLE US OPPORTUNITIES FUND |
| Jan 28, 2016 | $184M | 15 | $1.0M | 1100.0% | yes | FIRST EAGLE INSTITUTIONAL U.S. EQUITY FUND |
| Dec 21, 2015 | $184M | 15 | $1.0M | 1100.0% | yes | FIRST EAGLE INSTITUTIONAL U.S. EQUITY FUND |
| Sep 28, 2015 | $184M | 15 | $1.0M | 1100.0% | yes | FIRST EAGLE INSTITUTIONAL U.S. EQUITY FUND |
| Sep 21, 2015 | $184M | 15 | $1.0M | 1100.0% | yes | FIRST EAGLE INSTITUTIONAL U.S. EQUITY FUND |
| Mar 27, 2015 | $184M | 15 | $1.0M | 1100.0% | yes | FIRST EAGLE INSTITUTIONAL U.S. EQUITY FUND |
| Mar 27, 2015 | $184M | 15 | $1.0M | 1100.0% | yes | FIRST EAGLE INSTITUTIONAL U.S. EQUITY FUND |
| Mar 27, 2015 | $184M | 15 | $1.0M | 1100.0% | yes | FIRST EAGLE INSTITUTIONAL U.S. EQUITY FUND |
| Jan 30, 2015 | $212M | 14 | $1.0M | 1300.0% | yes | FIRST EAGLE INSTITUTIONAL U.S. EQUITY FUND |
| Nov 24, 2014 | $212M | 14 | $1.0M | 1300.0% | yes | FIRST EAGLE INSTITUTIONAL U.S. EQUITY FUND |
| Jul 7, 2014 | $212M | 14 | $1.0M | 1300.0% | yes | FIRST EAGLE INSTITUTIONAL U.S. EQUITY FUND |
| Apr 23, 2014 | $212M | 14 | $1.0M | 1300.0% | yes | FIRST EAGLE INSTITUTIONAL U.S. EQUITY FUND |
| Mar 31, 2014 | $212M | 14 | $1.0M | 1300.0% | yes | FIRST EAGLE INSTITUTIONAL U.S. EQUITY FUND |
| Mar 3, 2014 | $181M | 15 | $1.0M | 1200.0% | yes | FIRST EAGLE INSTITUTIONAL U.S. EQUITY FUND |
| Nov 6, 2013 | $181M | 15 | $1.0M | 1200.0% | yes | FIRST EAGLE INSTITUTIONAL U.S. EQUITY FUND |
| Apr 18, 2013 | $181M | 15 | $1.0M | 1200.0% | yes | FIRST EAGLE INSTITUTIONAL U.S. EQUITY FUND |
| Mar 7, 2013 | $181M | 15 | $1.0M | 1200.0% | yes | FIRST EAGLE INSTITUTIONAL U.S. EQUITY FUND |
| Dec 18, 2012 | $129M | 11 | $1.0M | 1500.0% | yes | FIRST EAGLE INSTITUTIONAL U.S. EQUITY FUND |
| Dec 10, 2012 | $129M | 11 | $1.0M | 1500.0% | yes | FIRST EAGLE INSTITUTIONAL U.S. EQUITY FUND |
| Apr 5, 2012 | $129M | 11 | $1.0M | 1500.0% | yes | FIRST EAGLE INSTITUTIONAL U.S. EQUITY FUND |
| Mar 30, 2012 | $129M | 11 | $1.0M | 1500.0% | yes | FIRST EAGLE INSTITUTIONAL U.S. EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON CORP. | THE BANK OF NEW YORK MELLON CORP. | NEW YORK | New York | United States | no | n/a |