First Eagle Alternative Credit SLS LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
First Eagle Alternative Credit SLS LLC
CRD #161045
SEC #801-73104
CIK #
AUM
Employees 55 (56% Investors, 0% Brokers)
Phone312-702-8199
Address227 West Monroe Street
Chicago, IL 60606-5065
Source [IAPD] [Website] [LinkedIn]
Total AUM ($BB)
4.03.22.41.60.80.02011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Gannett Peak CLO I Ltd 2012-03-29 556.1
HF McDonnell Loan Opportunity Master Fund 2012-03-29 697.0
Other Wind River CLO II - Tate Investors Ltd 2012-03-29 494.4
Other Wind River CLO I Ltd 2012-03-29 339.7
AUM Breakdown Accounts AUM ($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 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 13 2.1
(g) Pension and profit sharing plans 0 0.4
(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 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 16 2.6
By Discretionary
Discretionary 14 2.5
Non-Discretionary 2 0.0
Total 16 2.6
By Non-United States Persons
Non-United States Persons 2.5
United States Persons 0.0
Total 16 2.6
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
Terms | Privacy | Guide
tony@aum13f.com