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 #
AUM
Employees 25 (60% Investors, 0% Brokers)
Fees
Minimum
Phone617-848-2500
Address500 Boylston St
Boston, MA 02116
Source [IAPD] [Website]
Total AUM ($B)
5.04.03.02.01.00.02009201420192025
Type Form D Funds Date Sold AUM
SA Lime Street CLO Ltd 2016-03-29 63.1 M
SA Newstar Commercial Loan Funding 2014-1 LLC 2015-03-31 348.4 M
SA Newstar Commercial Loan Funding 2013-1 LLC 2014-03-31 385.0 M
SA Newstar Commercial Loan Funding 2012-2 LLC 2013-04-01 325.9 M
SA Newstar Commercial Loan Trust 2006-1 2012-02-14 380.7 M
SA Newstar Commercial Loan Trust 2007-1 2012-02-14 377.0 M
SA Newstar Credit Opportunities Funding II Ltd 2012-02-14 490.9 M
Other Newstar Credit Opportunities Fund Ltd 2012-02-14 5.6 M
SA Newstar Trust 2005-1 2012-02-14 188.6 M
AUM Breakdown Accounts AUM ($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
Firm Profile (Form ADV)
Discretionary AUM$1.2B
ServesInstitutional
Fund TypesHedge Fund
LEIKWQVVPX9OGSKS3U0N171
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