FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC

Latest filing: Mar 27, 2024 (217 days ago)
View on IAPD
Adviser Website

AUM

$261,106,868
67% change vs. 1 year ago
10000% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago

Employee Count

46
-4% change vs. 1 year ago
360% change vs. 3 years ago
0% change vs. 5 years ago
0% 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 $0.3
Non-Discretionary $0.0
Total $0.3
Client AUM
Retail $0.0
Pooled $0.0
Institutional $0.2
Total $0.3
Retail Accounts AUM
Individual 120 $0.0
Average Individual AUM $222,634
HNW 3 $0.0
Average HNW AUM $1,888,525
Retail Total 123 $0.0
Average Retail AUM $263,265

ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV

SMA Custodians

Custodian Location AUM
UBS FINANCIAL SERVICES INC. WEEHAWKEN-NJ-USA $0.2

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $0.3
Retail SMA AUM $0.0
Institutional SMA AUM $0.2
Asset Class % AUM
Equity Exch 86% $0.2
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 11% $0.0
Cash 2% $0.0
Other 0% $0.0
Total 99% $0.3

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
FIRST EAGLE INVESTMENT MANAGEMENT, LLC $91.4 108260
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
NAPIER PARK SELECT FUND GP HOLDINGS LLC $0.0 -
NAPIER PARK RAILCAR INVESTMENTS III GP LLC $0.0 -
FIRST EAGLE ALTERNATIVE CREDIT EU MOA, LTD $0.0 -
FIRST EAGLE ALTERNATIVE CREDIT EU, LLC $0.0 298918
CORSAIR ADVISORS LLC $0.0 broker-dealer 164469
FIRST EAGLE DIRECT LENDING MANAGER III, LLC $0.0 291690
NAPIER PARK ABS INCOME FUND GP LP $0.0 -
FIRST EAGLE DIRECT LENDING FUND I GP LLC $0.0 -
CORSAIR PARTNERS MENTOR MANAGEMENT, LTD. $0.0 -
LE BREVENT RAILCAR GP LLC $0.0 -
NAPIER PARK ABS INCOME FUND GP HOLDINGS LLC $0.0 -
NAPIER PARK MULTI-ASSET FUND I GP LLC $0.0 -
NAPIER PARK MUNI GP LLC $0.0 -
NAPIER PARK DEEP VALUE FUND III GP LLC $0.0 -
NAPIER PARK GLOBAL CAPITAL GMBH $0.0 -
NAPIER PARK DEEP VALUE FUND II GP LLC $0.0 -
NAPIER PARK STRATEGIC CLO FUND GP HOLDINGS LLC $0.0 -
CORSAIR INVESTMENTS, L.P. $0.0 -
FEF DISTRIBUTORS, LLC $0.0 broker-dealer 46585
FIRST EAGLE FUND GP, LLC $0.0 -
REGATTA LOAN MANAGEMENT LLC $0.0 -
OLD LANE INDIA GP LLC $0.0 -
NAPIER PARK STRATEGIC LOAN FUND GP LLC $0.0 -
FIRST EAGLE DIRECT LENDING FUND III (CAYMAN) GP, LTD $0.0 301710
FIRST EAGLE CLO EQUITY FUND GP, LLC $0.0 301756
NAPIER PARK STRATEGIC LOAN FUND GP HOLDINGS LLC $0.0 -
NAPIER PARK STRATEGIC CLO FUND GP LP $0.0 -
NAPIER PARK SELECT FUND GP LP $0.0 -
NAPIER PARK GLOBAL CAPITAL DELAWARE LLC $0.0 -

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

39 active

Name Title
O'CONNOR, DAVID, PAUL GENERAL COUNSEL
JAYANTI, DHARMA, TEJA IGNACIO SOLE MEMBER, MEMBER
MAHMUD, MEHDI, ASIF PRESIDENT, CHIEF EXECUTIVE OFFICER
BARLING, JAMES, MARTIN CHIEF COMPLIANCE OFFICER
MARGULIES, BRIAN, MICHAEL CHIEF FINANCIAL OFFICER
DOW, MELANIE CHIEF ADMINISTRATIVE OFFICER

ADVDB.CO • SOURCE: SEC

Representatives

No representatives found with matching CRD

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2024-10-01 $0.3 $0.0 0% 46 0 0%
2024-04-02 $0.3 $0.0 0% 46 0 0%
2023-04-04 $0.2 $0.1 67% 48 -2 -4%
2022-04-01 $0.1 $0.2 280% 12 34 283%
2021-04-05 $0.0 $0.3 25724% 10 36 360%
2020-04-01 $0.0 $0.0 0% 50 -4 -8%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
NY, AK-03/30/2021, AL-03/30/2021, AR-03/30/2021, AZ-03/30/2021, CA-03/30/2021, CO-03/29/2022, CT-03/30/2021, DC-03/30/2021, DE-03/30/2021, FL-03/30/2021, GA-03/30/2021, HI-03/30/2021, IA-03/30/2021, ID-03/30/2021, IL-03/30/2021, IN-03/30/2021, KS-03/30/2021, KY-03/30/2021, LA-03/30/2021, MA-03/30/2021, MD-03/30/2021, ME-03/30/2021, MI-03/30/2021, MN-03/30/2021, MO-03/30/2021, MS-03/30/2021, MT-03/30/2021, NC-03/30/2021, ND-03/30/2021, NE-03/30/2021, NH-03/30/2021, NJ-04/07/2021, NM-03/30/2021, NV-03/30/2021, NY-07/22/2019, OH-03/30/2021, OK-03/30/2021, OR-03/30/2021, PA-03/30/2021, PR-03/30/2021, RI-03/30/2021, SC-03/30/2021, SD-03/30/2021, TN-03/30/2021, TX-03/30/2021, UT-03/30/2021, VA-03/30/2021, VI-03/30/2021, VT-03/30/2021, WA-03/30/2021, WI-03/30/2021, WV-03/30/2021, WY-03/30/2021
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT
PORTFOLIO MANAGEMENT (SMB)
OTHER ACTIVITIES

ADVDB.CO • SOURCE: SEC FORM ADV