First Eagle Private Credit LLC

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Assets, Funds, Holdings

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First Eagle Private Credit LLC
CRD #160114
SEC #801-73634
CIK #0001373561
AUM
Employees 25 (60% Investors, 0% Brokers)
Phone617-848-2500
Address500 Boylston St
Boston, MA 02116
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
5.04.03.02.01.00.02009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
SA Lime Street CLO Ltd 2016-03-29 63.1
SA Newstar Commercial Loan Funding 2014-1 LLC 2015-03-31 348.4
SA Newstar Commercial Loan Funding 2013-1 LLC 2014-03-31 385.0
SA Newstar Commercial Loan Funding 2012-2 LLC 2013-04-01 325.9
SA Newstar Commercial Loan Trust 2006-1 2012-02-14 380.7
SA Newstar Commercial Loan Trust 2007-1 2012-02-14 377.0
SA Newstar Credit Opportunities Funding II Ltd 2012-02-14 490.9
Other Newstar Credit Opportunities Fund Ltd 2012-02-14 5.6
SA Newstar Trust 2005-1 2012-02-14 188.6
AUM Breakdown Accounts AUM ($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]
Form 3/4/5 Subject 2011 - 2026
Fallon Brian
First Eagle Private Credit LLC
Conway Timothy J
du Four Mark R
Bralver Charles N
Bray John Kirby
Cooper Bradley E
Noonan Frank R
Thornburgh Richard E
OHara Maureen
McAuliffe Patrick F
McCready Daniel D
Capital Z Partners III LP
Capital Z Partners III GP Ltd
Capital Z Partners III GP LP
Capital Z Partners Management LLC
Corsair Capital LLC
Capital Z Partners Ltd
Capital Z Partners LP
Capital Z Financial Services Private Fund II LP
Capital Z Financial Services Fund II LP
Frishkopf John J
Schmidt-Fellner Peter A
Capital Z Management LLC
Second Curve Capital LLC
Brown Thomas K
Dobies David R
Clemmens Robert T
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