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 Multi-Asset Absolute Return Fund (Qp), LP

Hedge Fundadvised byFirst Eagle Investment Management, LLCasset manager805-3693230815no longer reportedIAPD
Gross asset value
$160M
as of Jan 6, 2017; not a fund size
Peak GAV
$193M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
97%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 3, 2014 to Jan 6, 2017
Reporting history
one row per Form ADV filing
Gross asset value$160M as of Jan 6, 2017
Mar 3, 2014$137M then
Owners8 as of Jan 6, 2017
Mar 3, 20148 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
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
021-201389reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Na
    New York, New York
  • Barclays Capital Inc.
    New York, New York
  • Citibank Na
    New York, New York
  • Citigroup Global Markets Inc.
    New York, New York
  • Goldman Sachs International
    London, United Kingdom
  • JP Morgan Chase Bank Na
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • Morgan Stanley Capital Services LLC
    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
16%reportedadviser and related persons