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 International Small Cap Value Fund LP

Other Private Fundadvised byFirst Eagle Investment Management, LLCasset manager805-1999772586no longer reportedIAPD
Gross asset value
$46.6M
as of Jan 28, 2020; not a fund size
Peak GAV
$51.3M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
42%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Mar 27, 2015 to Jan 28, 2020
Reporting history
one row per Form ADV filing
Gross asset value$46.6M as of Jan 28, 2020
Mar 27, 2015$31.6M then
Owners17 as of Jan 28, 2020
Mar 27, 20157 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
021-234744reportedthe join to the Form D offering
Type as written
COMMINGLED FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs Bank USA
    New York, New York · LEI KD3XUN7C6T14HNAYLU02
  • Hsbc Bank USA Na
    New York, New York · LEI 1IE8VN30JCEQV1H4R804
  • JP Morgan Chase Bank Na
    Columbus, Ohio · LEI 7H6GLXDRUGQFU57RNE97
  • The Bank Of New York Mellon Corp.
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • The Northern Trust International Banking Corporation
    Jersey City, New Jersey
  • UBS Ag
    New York, New York · LEI BFM8T61CT2L1QCEMIK50
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
42%reportedadviser and related persons