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 World Opportunities Fund LP
Other Private Fundadvised byFirst Eagle Investment Management, LLCasset manager805-5253324365no longer reportedIAPD
Gross asset value
$157M
as of Apr 3, 2017; not a fund size
Peak GAV
$157M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
86%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 30, 2016 to Apr 3, 2017
Reporting history
one row per Form ADV filing
Gross asset value$157M as of Apr 3, 2017
Mar 30, 2016$145M then
Owners35 as of Apr 3, 2017
Mar 30, 20168 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, 9% of the adviser's clients investedreported
- Form D file number
- 021-243808reportedthe join to the Form D offering
- Type as written
- COMMINGLED FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs Bank USANew 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
- 86%reportedadviser and related persons