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| First Eagle Alternative Credit SLS LLC
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| CRD # | 161045 |
| SEC # | 801-73104 |
| CIK # | |
| AUM | |
| Employees | 55 (56% Investors, 0% Brokers) |
| Phone | 312-702-8199 |
| Address | 227 West Monroe Street Chicago, IL 60606-5065 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Gannett Peak CLO I Ltd | 2012-03-29 | 556.1 M | |
| HF | McDonnell Loan Opportunity Master Fund | 2012-03-29 | 697.0 M | |
| Other | Wind River CLO II - Tate Investors Ltd | 2012-03-29 | 494.4 M | |
| Other | Wind River CLO I Ltd | 2012-03-29 | 339.7 M |
| AUM Breakdown | Accounts | AUM ($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 | 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 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.8B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Related Firms | State | AUM |
|---|---|---|
|
THL Managers VII LLC
✚
|
MA | 21.48 B |
|
First Eagle Alternative Credit LLC
✚
|
MA | 12.56 B |
|
First Eagle Alternative Capital BDC Inc
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|
MA | |
|
First Eagle Alternative Credit SLS LLC
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|
IL | |
|
THL Managers VI LLC
✚
|
MA |