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 High Yield Fund, LP
Other Private Fundadvised byFirst Eagle Investment Management, LLCasset manager805-4332071233no longer reportedIAPD
Gross asset value
$23.8M
as of Jul 30, 2021; not a fund size
Peak GAV
$70.1M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
0%
Reported
29 filings
Mar 31, 2014 to Jul 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$23.8M as of Jul 30, 2021
Mar 31, 2014$35.2M then
Owners4 as of Jul 30, 2021
Mar 31, 20141 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, 0% of the adviser's clients investedreported
- Form D file number
- 021-212930reportedthe join to the Form D offering
- Type as written
- COMMINGLED FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hsbc Bank USA NaNew York, New York · LEI 1IE8VN30JCEQV1H4R804
- JP Morgan Chase Bank NaColumbus, Ohio · LEI 7H6GLXDRUGQFU57RNE97
- The Bank Of New York Mellon Corp.New York, New York · LEI HPFHU0OQ28E4N0NFVK49
- The Northern Trust International Banking CorporationJersey City, New Jersey
- UBS AgNew 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
- 0.0%reportedadviser and related persons