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advised by FIRST EAGLE INVESTMENT MANAGEMENT, LLC
British Virgin Islands
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 3, 2014 | $102M | 37 | $100,000 | 1700.0% | yes | AETOS CORPORATION |
| Nov 6, 2013 | $102M | 37 | $100,000 | 1700.0% | yes | AETOS CORPORATION |
| Apr 18, 2013 | $102M | 37 | $100,000 | 1700.0% | yes | AETOS CORPORATION |
| Mar 7, 2013 | $102M | 37 | $100,000 | 1700.0% | yes | AETOS CORPORATION |
| Dec 18, 2012 | $122M | 38 | $100,000 | 2100.0% | yes | AETOS CORPORATION |
| Dec 10, 2012 | $122M | 38 | $100,000 | 2100.0% | yes | AETOS CORPORATION |
| Apr 5, 2012 | $122M | 38 | $100,000 | 2100.0% | yes | AETOS CORPORATION |
| Mar 30, 2012 | $122M | 38 | $100,000 | 2100.0% | yes | AETOS CORPORATION |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |