First Eagle High Yield Fund is a Other Investment Fund in New York, that has raised $79.70 mm from 4 investors, for an equity fund started in Mar 2014. Data from SEC filing on 4 Mar 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$23.75 mm
Address
First Eagle High Yield Fund
FIRST EAGLE INVESTMENT MANAGEMENT, LLC
1345 AVENUE OF THE AMERICAS, 48TH FLOOR
NEW YORK
NY 10105
FIRST EAGLE INVESTMENT MANAGEMENT, LLC
1345 AVENUE OF THE AMERICAS, 48TH FLOOR
NEW YORK
NY 10105
Phone
212-698-3300
Ownership
Fund structure | AUM | Fund type |
---|---|---|
First Eagle Investment Management, LLC | $88.74 bn | |
First Eagle Global Equity Master Fund, LP | Other Private Fund | |
First Eagle Global Equity Fund, LTD. | ||
First Eagle Global Equity Fund, LP | ||
First Eagle Global Value Fund, LP | $1.49 bn | Other Private Fund |
First Eagle High Yield Fund, LP | $23.75 mm | Other Private Fund |
First Eagle International Equity Fund, LP | $1.32 bn | Other Private Fund |
First Eagle International Value Fund, LP | $1.13 bn | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $79.7M, 4 investors
4 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $79.7M, 4 investors
4 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $79.7M, 4 investors
2 Mar 18
D/A
Indefinite amount in equity / Units of Limited Partnership, sold $79.7M, 4 investors
2 Mar 17
D/A
Indefinite amount in equity / Units of Limited Partnership, sold $72.6M, 3 investors
2 Mar 16
D/A
Indefinite amount in equity / Units of Limited Partnership, sold $71.6M, 3 investors
5 Mar 15
D
Indefinite amount in equity / Units of Limited Partnership, sold $34M, 1 investor
5 Mar 14
Latest ownership filings
No filings