FIRST EAGLE INVESTMENT MANAGEMENT, LLC
Latest filing: Mar 27, 2024 (251 days ago)
AUM
$91,403,209,067
11% change vs. 1 year ago
3% change vs. 3 years ago
-1% change vs. 5 years ago
-8% change vs. 10 years ago
Employee Count
352
4% change vs. 1 year ago
43% change vs. 3 years ago
54% change vs. 5 years ago
102% change vs. 10 years ago
Main Office
NEW YORK, NY
1345 AVENUE OF THE AMERICAS, NEW YORK, NY, UNITED STATES, 10105-0048
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $91.4 |
| Non-Discretionary | $0.0 |
| Total | $91.4 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $84.5 |
| Institutional | $6.9 |
| Total | $91.4 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| STATE STREET CORPORATION | BOSTON-MA-USA | $3.4 |
| THE BANK OF NEW YORK MELLON | NEW YORK-NY-USA | $2.9 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $6.9 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $6.9 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 86% | $5.9 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 6% | $0.4 |
| Cash | 8% | $0.5 |
| Other | 0% | $0.0 |
| Total | 100% | $6.9 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| BLACKSTONE MANAGEMENT PARTNERS L.L.C. | $124.6 | 136979 | |
| BLACKSTONE LIQUID CREDIT ADVISORS I LLC | $39.8 | 152294 | |
| FIRST EAGLE ALTERNATIVE CREDIT, LLC | $19.9 | 150900 | |
| NAPIER PARK GLOBAL CAPITAL (US)LP | $11.7 | 166333 | |
| NAPIER PARK GLOBAL CAPITAL LTD | $5.1 | 157629 | |
| FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC | $0.3 | 300359 | |
| NAPIER PARK ABS INCOME FUND GP HOLDINGS LLC | $0.0 | - | |
| NAPIER PARK ABS INCOME FUND GP LP | $0.0 | - | |
| NAPIER PARK MUNI GP LLC | $0.0 | - | |
| NAPIER PARK SELECT FUND GP HOLDINGS LLC | $0.0 | - | |
| NAPIER PARK SELECT FUND GP LP | $0.0 | - | |
| OLD LANE INDIA GP LLC | $0.0 | - | |
| NAPIER PARK MULTI-ASSET FUND I GP LLC | $0.0 | - | |
| NAPIER PARK RAILCAR INVESTMENTS III GP LLC | $0.0 | - | |
| FEF DISTRIBUTORS, LLC | $0.0 | broker-dealer | 46585 |
| CORSAIR ADVISORS LLC | $0.0 | broker-dealer | 164469 |
| FIRST EAGLE DIRECT LENDING FUND III (CAYMAN) GP, LTD | $0.0 | 301710 | |
| FIRST EAGLE DIRECT LENDING FUND I GP LLC | $0.0 | - | |
| NAPIER PARK DEEP VALUE FUND III GP LLC | $0.0 | - | |
| NAPIER PARK STRATEGIC LOAN FUND GP LLC | $0.0 | - | |
| NAPIER PARK STRATEGIC CLO FUND GP HOLDINGS LLC | $0.0 | - | |
| NAPIER PARK DEEP VALUE FUND II GP LLC | $0.0 | - | |
| NAPIER PARK GLOBAL CAPITAL GMBH | $0.0 | - | |
| NAPIER PARK STRATEGIC LOAN FUND GP HOLDINGS LLC | $0.0 | - | |
| NAPIER PARK STRATEGIC CLO FUND GP LP | $0.0 | - | |
| LE BREVENT RAILCAR GP LLC | $0.0 | - | |
| FIRST EAGLE FUND GP, LLC | $0.0 | - | |
| FIRST EAGLE ALTERNATIVE CREDIT EU MOA, LTD. | $0.0 | - | |
| REGATTA LOAN MANAGEMENT LLC | $0.0 | - | |
| NAPIER PARK GLOBAL CAPITAL DELAWARE LLC | $0.0 | - | |
| FIRST EAGLE DIRECT LENDING MANAGER III, LLC | $0.0 | 291690 | |
| FIRST EAGLE CLO EQUITY FUND GP, LLC | $0.0 | 301756 | |
| FIRST EAGLE ALTERNATIVE CREDIT EU, LLC | $0.0 | 298918 | |
| CORSAIR PARTNERS MENTOR MANAGEMENT, LTD. | $0.0 | - | |
| CORSAIR INVESTMENTS, L.P. | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
39 active
| Name | Title |
|---|---|
| MCLENNAN, MATTHEW, B | MEMBER |
| MAHMUD, MEHDI, ASIF | PRESIDENT, CHIEF EXECUTIVE OFFICER |
| O'CONNOR, DAVID, PAUL | GENERAL COUNSEL |
| JAYANTI, DHARMA, TEJA IGNACIO | SOLE MEMBER, MEMBER |
| MARGULIES, BRIAN, MICHAEL | CHIEF FINANCIAL OFFICER |
| DOW, MELANIE | CHIEF ADMINISTRATIVE OFFICER |
| GELMAN, SETH, ADAM | CHIEF COMPLIANCE OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
1 active representative found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| SEAN SLEIN | NEW YORK | NY | S63|1995-09-14 | CHARTERED FINANCIAL ANALYST | |||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-11-01 | $91.4 | $0.0 | 0% | 352 | 0 | 0% |
| 2024-04-02 | $91.4 | $0.0 | 0% | 352 | 0 | 0% |
| 2023-04-04 | $82.5 | $8.9 | 11% | 339 | 13 | 4% |
| 2022-04-01 | $90.1 | $1.3 | 1% | 298 | 54 | 18% |
| 2021-04-05 | $88.7 | $2.7 | 3% | 247 | 105 | 43% |
| 2020-04-01 | $96.7 | -$5.3 | -6% | 245 | 107 | 44% |
| 2019-04-01 | $92.7 | -$1.3 | -1% | 228 | 124 | 54% |
| 2018-04-02 | $119.7 | -$28.3 | -24% | 201 | 151 | 75% |
| 2017-04-01 | $105.3 | -$13.9 | -13% | 190 | 162 | 85% |
| 2016-04-01 | $96.8 | -$5.4 | -6% | 180 | 172 | 96% |
| 2015-04-01 | $100.3 | -$8.9 | -9% | 166 | 186 | 112% |
| 2014-04-01 | $99.1 | -$7.7 | -8% | 174 | 178 | 102% |
| 2013-04-01 | $78.3 | $13.1 | 17% | 165 | 187 | 113% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| NY, CA-03/30/2021, IL-03/27/2024, MD-10/03/2011, NY-11/21/2000, TX-03/27/2024 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV