AUMdb

First Eagle Clo Equity Fund I, Lp

Other Private Fund · Delaware

Advised by First Eagle Alternative Credit, Llc · reported Jun 2024

Gross asset value

$10.2M

Beneficial owners

13

Minimum investment

$5.0M

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-7184837686
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

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