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| First Eagle Alternative Credit LLC
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| |
|---|---|
| CRD # | 150900 |
| SEC # | 801-71201 |
| CIK # | 0001491455 |
| AUM | $19.9 BB (2024-06-28) |
| Employees | 123 (51% Investors, 7% Brokers) |
| Phone | 800-450-4424 |
| Address | 500 Boylston Street Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001491455 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Oracle Corp | 182.8 | 2.2 | |
| Facebook Inc | 434.9 | 1.8 | |
| Exxon Mobil Corp | 385.5 | 1.5 | |
| Imperial Oil Ltd | 31.4 | 1.5 | |
| HCA Holdings Inc | 52.0 | 1.4 | |
| Willis Group Holdings PLC | 22.2 | 1.4 | |
| Schlumberger Ltd /NV/ | 52.3 | 1.3 | |
| Comcast Corp | 175.3 | 1.3 | |
| Alphabet Inc | 1,482.6 | 1.3 | |
| Wellpoint Inc | 114.1 | 1.1 | |
| Wheaton Precious Metals Corp | 17.1 | 1.1 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 437.4 | 1.1 | |
| Philip Morris International Inc | 158.8 | 1.1 | |
| Mexican Economic Development Inc | 24.1 | 1.0 | |
| Analog Devices Inc | 77.2 | 1.0 | |
| C H Robinson Worldwide Inc | 12.9 | 1.0 | |
| Texas Instruments Inc | 142.2 | 1.0 | |
| Barrick Gold Corp | 33.0 | 1.0 | |
| Bank of New York Mellon Corp | 34.6 | 0.9 | |
| Colgate Palmolive Co | 66.1 | 0.9 | |
| Medtronic Holdings Ltd | 118.5 | 0.9 | |
| Universal Health Services Inc | 7.9 | 0.9 | |
| SPDR Gold Trust | 0.7 | ||
| Microsoft Corp | 1,918.2 | 0.7 | |
| Newmont Mining Corp /DE/ | 50.0 | 0.7 | |
| National Oilwell Varco Inc | 6.8 | 0.7 | |
| Salesforce Com Inc | 170.6 | 0.7 | |
| Becton Dickinson & Co | 69.7 | 0.7 | |
| Equity Residential | 27.3 | 0.6 | |
| Alphabet Inc | 1,475.1 | 0.6 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Fepcf Founders Fund LP | [2024-03-28] | 202.6 | 152.5 |
| Other | First Eagle Diversified Credit Fund-A LLC | [2024-03-28] | 50.0 | 15.5 |
| Other | First Eagle PEI Fund Blocked LP | 2024-03-28 | 103.7 | |
| SA | South Shore VII Ltd | 2024-03-28 | 76.2 | |
| SA | Bighorn VIII Ltd | 2023-03-31 | 48.1 | |
| SA | Bighorn X Ltd | 2023-03-31 | 11.3 | |
| SA | LJV I MM CLO LLC | 2023-03-31 | 280.4 | |
| SA | South Shore VI LLC | 2023-03-31 | 95.4 | |
| SA | Cutwater 2014-I Ltd | 2022-03-30 | 15.3 | |
| SA | Cutwater 2015-I Ltd | 2022-03-30 | 166.7 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 1.0 |
| (e) Business development companies | 1 | 0.3 |
| (f) Pooled investment vehicles | 89 | 17.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.7 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 99 | 19.9 |
| By Discretionary | ||
| Discretionary | 98 | 19.9 |
| Non-Discretionary | 1 | 0.0 |
| Total | 99 | 19.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 14.9 | |
| United States Persons | 5.0 | |
| Total | 99 | 19.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| David OConnor | 80 | |||
| James Hunt | 29 | |||
| Sam Tillinghast | 17 | |||
| Terrence Olson | 23 | |||
| Waystone Management Company Lux Sa | 20 | |||
| Brian Good | 6 | |||
| Edward Giordano | 3 | |||
| McDonnell Investment Management LLC | 3 | |||
| Sabrina Rusnakcarlson | 21 | |||
| THL Credit Advisors LLC | 17 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001491455] | |
| 3 | [0001491455] | |
| 4 | [0001491455] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
First Eagle Alternative Credit LLC
✚
|
MA | 19.9 |
|
THL Managers VII LLC
✚
|
MA | 14.4 |
|
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 ($BB) |
|---|---|---|
|
Strategic Value Partners LLC
✚
|
CT | 21.0 |
|
Blue Owl Credit Private Fund Advisors LLC
✚
|
NY | 20.8 |
|
Alcentra Limited
✚
|
20.4 | |
|
GAM International Management Limited
✚
|
20.3 | |
|
CornerStone Partners Capital Management LLC
✚
|
VA | 20.0 |
|
Audax Management Company NY LLC
✚
|
NY | 19.9 |
|
TFG Asset Management LP
✚
|
NY | 19.7 |
|
Alpha Wave Global LP
✚
|
NY | 19.4 |
|
Diameter Capital Partners LP
✚
|
NY | 18.3 |
|
OrbiMed Advisors LLC
✚
|
NY | 18.2 |