Search
⚲

Type	Result	AUM

First Eagle International Small Cap Value Fund LP
Firm	First Eagle Investment Management LLC ✚
Fund #	805-1999772586
CIK #	0001634065
Sale	2015-02-10 (59.2 M Sold)
Fund	Other Private Fund
Phone	2126983300
Address	First Eagle Investment Management, LLC New York, New York 10105
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	GP First Eagle Investment Management LLC
Custodian	HSBC Bank USA NA, The Bank of New York Mellon Corp, UBS AG, Goldman Sachs Bank USA, The Northern Trust International Banking Corporation, JP Morgan Chase Bank NA
Auditor	RSM US LLP, McGladrey LLP
Marketer	FEF Distributors LLC
Broker
Jurisdiction

Form D Offering
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
Investors	17

Directors	Role	2011 - 2026
Tim Tabor	Executive Officer
First Eagle Investment Management LLC	Executive Officer

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 218246311, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

327664061