|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| First Eagle Alternative Credit LLC
✚
|
|
|---|---|
| CRD # | 150900 |
| SEC # | 801-71201 |
| CIK # | 0001491455 |
| AUM | $16.8 B (2025-05-08) |
| Employees | 118 (47% Investors, 8% Brokers) |
| Phone | 617-848-2577 |
| Address | 500 Boylston Street Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Oracle Corp | 2.3 | ||
| Comcast Corp | 1.8 | ||
| Exxon Mobil Corp | 1.5 | ||
| Facebook Inc | 1.2 | ||
| Microsoft Corp | 1.1 | ||
| Willis Group Holdings PLC | 1.1 | ||
| Nutrien Ltd | 1.1 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 1.1 | ||
| Philip Morris International Inc | 1.0 | ||
| Newmont Mining Corp /DE/ | 1.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | First Eagle Co-Investment Fund I LLC | 2025-03-31 | 65.8 | |
| PE | Fepcf Founders Fund LP | [2024-03-28] | 202.6 | 208.4 |
| Other | First Eagle Diversified Credit Fund-A LLC | [2024-03-28] | 50.0 | 29.8 |
| HF | First Eagle PEI Fund Blocked LP | 2024-03-28 | 432.5 | |
| SA | South Shore VII Ltd | 2024-03-28 | 76.2 | |
| SA | Bighorn X Ltd | 2023-03-31 | 11.3 | |
| SA | LJV I MM CLO LLC | 2023-03-31 | 273.9 | |
| SA | South Shore VI LLC | 2023-03-31 | 17.3 | |
| SA | Wind River 2024-1 CLO Ltd | 2023-03-31 | 394.3 | |
| SA | Cutwater 2014-I Ltd | 2022-03-30 | 2.2 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 1.1 |
| (e) Business development companies | 1 | 0.7 |
| (f) Pooled investment vehicles | 86 | 14.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.3 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 96 | 16.8 |
| By Discretionary | ||
| Discretionary | 95 | 16.8 |
| Non-Discretionary | 1 | 0.0 |
| Total | 96 | 16.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.5 | |
| United States Persons | 5.3 | |
| Total | 96 | 16.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| James Hunt | 32 | |||
| David OConnor | 87 | |||
| Waystone Management Company Lux Sa | 22 | |||
| Sam Tillinghast | 17 | |||
| Terrence Olson | 23 | |||
| Brian Good | 6 | |||
| McDonnell Investment Management LLC | 3 | |||
| Edward Giordano | 3 | |||
| Sabrina Rusnakcarlson | 21 | |||
| THL Credit Advisors LLC | 17 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001491455] | |
| 3 | [0001491455] | |
| 4 | [0001491455] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
THL Managers VII LLC
✚
|
MA | 20.3 |
|
First Eagle Alternative Credit LLC
✚
|
MA | 16.8 |
|
First Eagle Alternative Capital BDC Inc
✚
|
MA | 0.0 |
|
First Eagle Alternative Credit SLS LLC
✚
|
IL | 0.0 |
|
THL Managers VI LLC
✚
|
MA | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Omers Infrastructure US Limited
✚
|
NY | 17.9 |
|
The Rock Creek Group LP
✚
|
DC | 17.5 |
|
New Holland Capital LLC
✚
|
NY | 17.5 |
|
BlackRock Alternatives Management LLC
✚
|
NY | 17.4 |
|
OrbiMed Advisors LLC
✚
|
NY | 17.3 |
|
Saba Capital Management LP
✚
|
NY | 17.0 |
|
AIP LLC
✚
|
NY | 16.4 |
|
Deerfield Management Company LP Series C
✚
|
NY | 16.1 |
|
Post Advisory Group LLC
✚
|
CA | 16.0 |
|
Abry Partners II LLC
✚
|
MA | 15.5 |