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
First Eagle Value Realization Fund L.P.
Hedge Fundadvised byFirst Eagle Investment Management, LLCasset manager805-1666612499no longer reportedIAPD
Gross asset value
$6.0M
as of Dec 18, 2012; not a fund size
Peak GAV
$6.0M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
97%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 30, 2012 to Dec 18, 2012
Reporting history
one row per Form ADV filing
Gross asset value$6.0M as of Dec 18, 2012
Mar 30, 2012$6.0M then
Owners6 as of Dec 18, 2012
Mar 30, 20126 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
- yes, 3% of the adviser's clients investedreported
- Form D file number
- 021-129099reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Morgan Stanley & Co. LLCNew 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
- 97%reportedadviser and related persons