FIRST EAGLE INVESTMENT MANAGEMENT, LLC

Latest filing: Mar 27, 2024 (217 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 % ∆
2024-10-01 $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