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| First Eagle Investment Management LLC
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|---|---|
| CRD # | 108260 |
| SEC # | 801-50659 |
| CIK # | 0001325447 |
| AUM | 136.48 B (2026-05-22) |
| Employees | 392 (12% Investors, 38% Brokers) |
| Phone | 212-698-3300 |
| Address | 1345 Avenue of The Americas New York, NY 10105-0048 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Alphabet Inc | 2.1 | ||
| Becton Dickinson & Co | 1.9 | ||
| Wheaton Precious Metals Corp | 1.9 | ||
| Imperial Oil Ltd | 1.8 | ||
| Facebook Inc | 1.8 | ||
| HCA Holdings Inc | 1.5 | ||
| Schlumberger Ltd /NV/ | 1.5 | ||
| Mexican Economic Development Inc | 1.4 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 1.3 | ||
| Franco Nevada Corp | 1.3 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | First Eagle Institutional Gold Fund LP | [2022-03-31] | 281.6 M | 255.5 M |
| Filed 2026-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | First Eagle US Small Cap Opportunity Fund LP | [2022-03-31] | 109.9 M | 76.8 M |
| Filed 2026-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | First Eagle Global Equity Master Fund LP | 2020-03-30 | 790.5 M | |
| Other | First Eagle International Equity Fund LP | [2020-03-30] | 414.6 M | 605.5 M |
| Filed 2025-06-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | First Eagle World Opportunities Fund LP | [2016-03-30] | 317.8 M | 156.8 M |
| Filed 2025-07-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | First Eagle International Small Cap Value Fund LP | [2015-03-27] | 59.2 M | 46.6 M |
| Filed 2019-02-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Commission $79,617 · Net Assets Decline to Disclose | ||||
| Other | First Eagle High Yield Fund LP | [2014-03-31] | 79.7 M | 23.8 M |
| Filed 2020-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | First Eagle Multi-Asset Absolute Return Fund QP LP | [2014-03-03] | 219.0 M | 160.2 M |
| Filed 2016-04-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $223,504 · Net Assets Decline to Disclose | ||||
| HF | First Eagle Tail Hedge Fund QP LP | [2014-03-03] | 52.9 M | 55.6 M |
| Filed 2016-04-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $71,958 · Net Assets Decline to Disclose | ||||
| HF | Absolute Eagles Fund LLC | 2012-03-30 | 3.6 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 19 | 109.8 |
| (e) Business development companies | 1 | 0.7 |
| (f) Pooled investment vehicles | 16 | 17.6 |
| (g) Pension and profit sharing plans | 3 | 1.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 2 | 0.9 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 2 | 6.2 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 44 | 136.5 |
| By Discretionary | ||
| Discretionary | 44 | 136.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 44 | 136.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 20.3 | |
| United States Persons | 116.2 | |
| Total | 44 | 136.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Martin Byrne | Director | 130 | 21 | |
| Steven Schaefer | Director | 21 | 5 | |
| First Eagle Investment Management LLC | Executive Officer | 20 | 4 | |
| Tim Tabor | Executive Officer | 15 | 4 | |
| Curtis Lowell Jr | Director | 10 | 4 | |
| John Arnhold | Executive Officer | 12 | 3 | |
| Mark Goldstein | Executive Officer | 12 | 3 | |
| Arnhold LLC | Executive Officer | 4 | 3 | |
| Christa Dorrego | Executive Officer | 3 | 3 | |
| Timothy Tabor | Executive Officer | 3 | 3 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001325447] | |
| 3 | [0001325447] | |
| 4 | [0001325447] | |
| SC 13D | [0001325447] | |
| SC 13G | [0001325447] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $57.8B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300FZB4XB5JCHXV67 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
First Eagle Private Credit Fund NONE
Common Shares of Beneficial Interest
|
2024-03-01 | Buy | 2,058,460.27 | $24.29 | 50,000,000 |
|
First Eagle Private Credit Fund NONE
Common Shares of Beneficial Interest
|
2023-10-06 | Buy | 2,052,545.16 | $24.36 | 50,000,000 |
|
First Eagle Private Credit Fund NONE
Common Shares of Beneficial Interest
|
2023-10-06 | Buy | 3,160,729.08 | $24.14 | 76,300,000 |
|
First Eagle Private Credit Fund NONE
Common Shares of Beneficial Interest
|
2023-07-10 | Buy | 1,052,000 | $25.00 | 26,300,000 |
|
First Eagle Alternative Capital BDC Inc FCRD
Common Stock
|
2023-03-09 | Disposed to issuer | 1,259,102 | ||
|
First Eagle Alternative Capital BDC Inc FCRD
Common Stock
|
2023-03-09 | Disposed to issuer | 3,745,320 | ||
|
Identive Group Inc INVE
Series B Non-Voting Convertible Preferred Stock, $0.001 par · derivative
|
2019-09-01 | Other | 2,000,000 | $0.00 | |
|
Identive Group Inc INVE
Series B Non-Voting Convertible Preferred Stock, $0.001 par · derivative
|
2019-09-01 | Other | 3,000,000 | $0.00 | |
|
Aradigm Corp ARDM
Warrants to purchase Common Stock (right to buy) · derivative
|
2019-09-01 | Other | 259,117 | $0.00 | |
|
Intevac Inc IVAC
Common Stock
|
2019-09-01 | Other | 4,949,355 | $0.00 | |
|
Aradigm Corp ARDM
Common Stock
|
2019-09-01 | Other | 3,375,523 | $0.00 | |
|
Identive Group Inc INVE
Common Stock
|
2019-09-01 | Other | 1,853,004 | $0.00 | |
|
Durect Corp DRRX
Common Stock
|
2019-09-01 | Other | 26,476,546 | $0.00 | |
|
Aradigm Corp ARDM
9.0% Senior Convertible Notes due 2021 · derivative
|
2019-09-01 | Other | 3,362,072 | $0.00 | |
|
Durect Corp DRRX
Common Stock
|
2019-06-20 | Buy | 4,000,000 | $0.52 | 2,080,000 |
|
Aradigm Corp ARDM
9.0% Senior Convertible Notes due 2021 · derivative
|
2019-05-01 | Other | 85,997 | $0.00 | |
|
Aradigm Corp ARDM
9.0% Senior Convertible Notes due 2021 · derivative
|
2018-11-01 | Other | 141,076 | ||
|
Identive Group Inc INVE
Series B Non-Voting Convertible Preferred Stock, $0.001 par · derivative
|
2018-05-30 | Buy | 407,693 | $4.00 | 1,630,772 |
|
Identive Group Inc INVE
Series B Non-Voting Convertible Preferred Stock, $0.001 par · derivative
|
2018-05-30 | Buy | 1,592,307 | $4.00 | 6,369,228 |
|
Intevac Inc IVAC
Common Stock
|
2018-05-04 | Buy | 9,000 | $4.55 | 40,950 |
| showing 20 of 87 most recent transactions | |||||
| Related Firms | State | AUM |
|---|---|---|
|
First Eagle Investment Management LLC
✚
|
NY | 136.48 B |
|
First Eagle Separate Account Management LLC
✚
|
NY | 907.6 M |
| Comparable Firms | State | AUM |
|---|---|---|
|
ExodusPoint Capital Management LP
✚
|
NY | 159.41 B |
|
HSBC Global Asset Management USA Inc
✚
|
NY | 156.56 B |
|
Innocap Global Investment Management Ireland Ltd
✚
|
141.06 B | |
|
LMR Partners LLC
✚
|
NY | 140.11 B |
|
Verition Fund Management LLC
✚
|
CT | 139.39 B |
|
Capula Investment US LP
✚
|
NY | 137.44 B |
|
Ninety One UK Limited
✚
|
130.19 B | |
|
GC Opal Advisors LLC
✚
|
IL | 124.30 B |
|
Sanders Capital LLC
✚
|
FL | 122.18 B |
|
PGIM Quantitative Solutions LLC
✚
|
NJ | 110.95 B |