AUMdb

Private funds

70 vehicles reported in Form ADV Section 7.B.(1) by First Eagle Alternative Credit, Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Wind River 2016 2 Clo Ltd First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $616M 1
2 Wind River 2017 1 Clo Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $579M 1
3 Wind River 2017 3 Clo Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $578M 1
4 Wind River 2015 1 Clo Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $574M 1
5 Wind River 2018 2 Clo Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $569M 1
6 Wind River 2019 3 Clo Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $566M 1
7 Wind River 2014 1 Clo Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $511M 1
8 First Eagle Direct Lending V B, Llc master First Eagle Alternative Credit, Llc Hedge Fund Delaware $505M 15
9 Wind River 2023 1 Clo Ltd First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $491M 1
10 Wind River 2018 3 Clo Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $484M 1
11 Wind River 2021 3 Clo Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $482M 1
12 Wind River 2019 2 Clo Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $482M 1
13 Wind River 2014 2 Clo Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $482M 1
14 Wind River 2021 4 Clo Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $480M 1
15 Wind River 2021 1 Clo Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $480M 1
16 Wind River 2019 1 Clo Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $476M 1
17 Lake Shore Mm Clo Iv Llc First Eagle Alternative Credit, Llc Securitized Asset Fund Delaware $475M 1
18 Wind River 2018 1 Clo Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $463M 1
19 Wind River 2017 4 Clo Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $451M 1
20 Wind River 2020 1 Clo Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $390M 1
21 Wind River 2022 1 Clo Ltd First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $387M 1
22 Wind River 2021 2 Clo Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $386M 1
23 Wind River 2022 2 Clo Ltd First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $384M 1
24 First Eagle Bsl Clo 2019 1 Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $381M 1
25 Wind River 2014 3 Clo Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $370M 1
26 Lake Shore Mm Clo I, Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $370M 1
27 Wind River 2014 3 K Clo Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $366M 1
28 Wind River 2013 2 Clo Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $365M 1
29 Lake Shore Mm Clo V, Llc First Eagle Alternative Credit, Llc Securitized Asset Fund Delaware $363M 1
30 Wind River 2016 1 K Clo Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $332M 1
31 Newstar Fairfield Fund Clo, Ltd First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $314M 1
32 First Eagle Direct Lending Fund Iv, Llc master First Eagle Alternative Credit, Llc Other Private Fund Delaware $312M 26
33 First Eagle Bank Loan Select Master Fund master First Eagle Alternative Credit, Llc Other Private Fund Cayman Islands $309M 28
34 Ljv I Mm Clo Llc First Eagle Alternative Credit, Llc Securitized Asset Fund Delaware $280M 1
35 Lake Shore Mm Clo Ii Ltd First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $280M 1
36 Newstar Arlington Senior Loan Program Llc First Eagle Alternative Credit, Llc Securitized Asset Fund Delaware $253M 1
37 Wind River 2013 1 Clo, Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $242M 1
38 First Eagle Direct Lending Levered Fund Iv, Llc master First Eagle Alternative Credit, Llc Hedge Fund Delaware $203M 12
39 First Eagle Commercial Loan Funding 2016 1 Llc First Eagle Alternative Credit, Llc Securitized Asset Fund Delaware $190M 1
40 First Eagle Direct Lending V A, Llc master First Eagle Alternative Credit, Llc Other Private Fund Delaware $184M 16
41 Cutwater 2015 I, Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $167M 1
42 Fepcf Founders Fund, L.P. First Eagle Alternative Credit, Llc Private Equity Fund Delaware $152M 4
43 First Eagle Pei Fund (Blocked), Lp First Eagle Alternative Credit, Llc Other Private Fund Delaware $104M 2
44 South Shore Vi Llc First Eagle Alternative Credit, Llc Securitized Asset Fund Delaware $95.4M 1
45 Longfellow Place Clo, Ltd First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $80.1M 1
46 South Shore Vii, Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $76.2M 1
47 First Eagle Direct Lending V C Scsp master First Eagle Alternative Credit, Llc Other Private Fund Luxembourg $72.0M 4
48 First Eagle Direct Lending Fund Iii, Llc master First Eagle Alternative Credit, Llc Other Private Fund Delaware $52.6M 25
49 Bighorn Viii, Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $48.1M 1
50 First Eagle Clarendon Fund Clo Llc First Eagle Alternative Credit, Llc Securitized Asset Fund Delaware $26.4M 1