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| First Eagle Private Credit LLC
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|---|---|
| CRD # | 160114 |
| SEC # | 801-73634 |
| CIK # | 0001373561 |
| AUM | |
| Employees | 25 (60% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 617-848-2500 |
| Address | 500 Boylston St Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | Lime Street CLO Ltd | 2016-03-29 | 63.1 M | |
| SA | Newstar Commercial Loan Funding 2014-1 LLC | 2015-03-31 | 348.4 M | |
| SA | Newstar Commercial Loan Funding 2013-1 LLC | 2014-03-31 | 385.0 M | |
| SA | Newstar Commercial Loan Funding 2012-2 LLC | 2013-04-01 | 325.9 M | |
| SA | Newstar Commercial Loan Trust 2006-1 | 2012-02-14 | 380.7 M | |
| SA | Newstar Commercial Loan Trust 2007-1 | 2012-02-14 | 377.0 M | |
| SA | Newstar Credit Opportunities Funding II Ltd | 2012-02-14 | 490.9 M | |
| Other | Newstar Credit Opportunities Fund Ltd | 2012-02-14 | 5.6 M | |
| SA | Newstar Trust 2005-1 | 2012-02-14 | 188.6 M |
| AUM Breakdown | Accounts | AUM ($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 | 4.5 |
| (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 | 0.0 |
| (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 | 13 | 4.5 |
| By Discretionary | ||
| Discretionary | 13 | 4.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 4.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 2.8 | |
| Total | 13 | 4.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 10-K | [0001373561] | |
| 10-Q | [0001373561] | |
| 3 | [0001373561] | |
| 4 | [0001373561] | |
| 5 | [0001373561] | |
| 8-K | [0001373561] | |
| D | [0001373561] | |
| SC 13D | [0001373561] | |
| SC 13G | [0001373561] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Oaktop Capital Management II LP | Newstar Financial Inc | [2017-02-14] |
| Dimensional Fund Advisors LP | Newstar Financial Inc | [2015-02-05] |
| [2012-03-30] | ||
| Second Curve Capital LLC | Newstar Financial Inc | [2012-02-13] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | KWQVVPX9OGSKS3U0N171 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
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First Eagle Private Credit LLC NEWS
Stock Option (Right to Buy) · derivative
|
2017-12-22 | Disposed to issuer | 5,000 | ||
|
First Eagle Private Credit LLC NEWS
Common Stock
|
2017-12-22 | Disposed to issuer | 126,455 | ||
|
First Eagle Private Credit LLC NEWS
Common Stock, par value $0.01 per share
|
2017-12-22 | Disposed to issuer | 154,293 | ||
|
First Eagle Private Credit LLC NEWS
Common Stock, par value $0.01 per share
|
2017-12-22 | Disposed to issuer | 99,037 | ||
|
First Eagle Private Credit LLC NEWS
Common Stock, par value $0.01 per share
|
2017-12-22 | Disposed to issuer | 175,298 | $0.00 | |
|
First Eagle Private Credit LLC NEWS
Common Stock
|
2017-12-22 | Disposed to issuer | 99,892 | ||
|
First Eagle Private Credit LLC NEWS
Common Stock, par value $0.01 per share
|
2017-12-22 | Disposed to issuer | 137,778 | ||
|
First Eagle Private Credit LLC NEWS
Common Stock, par value $0.01 per share
|
2017-12-22 | Disposed to issuer | 1,629,494 | ||
|
First Eagle Private Credit LLC NEWS
Common Stock, par value $0.01 per share
|
2017-12-22 | Disposed to issuer | 620,404 | ||
|
First Eagle Private Credit LLC NEWS
Common Stock
|
2017-12-22 | Disposed to issuer | 84,165 | ||
|
First Eagle Private Credit LLC NEWS
Stock Option (Right to Buy) · derivative
|
2017-12-22 | Disposed to issuer | 10,000 | ||
|
First Eagle Private Credit LLC NEWS
Stock Option (Right to Buy) · derivative
|
2017-12-22 | Disposed to issuer | 10,000 | ||
|
First Eagle Private Credit LLC NEWS
Stock Option (Right to Buy) · derivative
|
2017-12-22 | Disposed to issuer | 10,000 | ||
|
First Eagle Private Credit LLC NEWS
Common Stock
|
2017-12-22 | Disposed to issuer | 89,697 | ||
|
First Eagle Private Credit LLC NEWS
Common Stock, par value $0.01 per share
|
2017-12-22 | Disposed to issuer | 158,068 | ||
|
First Eagle Private Credit LLC NEWS
Common Stock
|
2017-12-22 | Disposed to issuer | 47,975 | ||
|
First Eagle Private Credit LLC NEWS
Common Stock, par value $0.01 per share
|
2017-12-21 | Gift | 10,000 | $0.00 | |
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First Eagle Private Credit LLC NEWS
Common Stock
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2017-12-21 | Other | 7,731 | ||
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First Eagle Private Credit LLC NEWS
Common Stock
|
2017-12-21 | Other | 7,731 | ||
|
First Eagle Private Credit LLC NEWS
Common Stock
|
2017-12-08 | Other | 4,000,000 | $0.00 | |
| showing 20 of 200 most recent transactions | |||||