AUMdb

First Eagle Global Value Fund, Lp

Other Private Fund · Delaware

Advised by First Eagle Investment Management, Llc · reported Mar 2024

Gross asset value

$675M

Beneficial owners

39

Minimum investment

$5.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4461319327
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
9%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.