DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
New Eagle Holdings LLC
Hedge Fundadvised byFirst Eagle Investment Management, LLCasset manager805-1651558905no longer reportedIAPD
Gross asset value
$6.3M
as of Apr 3, 2017; not a fund size
Peak GAV
$695M
highest filing
Owners
61
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
54%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
38%
Reported
26 filings
Mar 30, 2012 to Apr 3, 2017
Reporting history
one row per Form ADV filing
Gross asset value$6.3M as of Apr 3, 2017
Mar 30, 2012$656M then
Owners61 as of Apr 3, 2017
Mar 30, 201252 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-139443reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.New York, New York
- Citigroup Global Markets Inc.New York, New York
- The Bank Of New York Mellon Corp.New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 54%reportedadviser and related persons