⚲
|
First Eagle Alternative Credit SLS LLC
✚
| |
---|---|
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 ($BB) |
---|
Type | Form D Funds | Date | Sold ($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 |