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 US Opportunities Fund
Other Private Fundadvised byFirst Eagle Investment Management, LLCasset manager805-9717037084no longer reportedIAPD
Gross asset value
$204M
as of Apr 3, 2017; not a fund size
Peak GAV
$212M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Mar 30, 2012 to Apr 3, 2017
Reporting history
one row per Form ADV filing
Gross asset value$204M as of Apr 3, 2017
Mar 30, 2012$129M then
Owners15 as of Apr 3, 2017
Mar 30, 201211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-128634reportedthe join to the Form D offering
- Type as written
- COMMINGLED FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- 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
- 5.0%reportedadviser and related persons