Hedge Fund Database

FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC

Adviser information for FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 46
Investment Advisory/Research 35
Registered Broker-Dealer Representatives 1
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 791 $261.1M
Non-Discretionary 0 $0
Total 791 $261.1M

Clients

Type Number RAUM
Individuals 120 $26.7M
HNW Individuals <5 $5.7M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 267 $63.2M
Charitable organizations 17 $10.6M
State or municipal gov entities 0 $0
Other investment advisers <5 $367,217
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 57 $47.8M
Other 324 $106.7M
Type Number
No. of Non-RAUM Clients 8
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUM

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 261.1M
Both for Same 0
Portfolio Manager to Program Sponsor
ACCESS UBS UBS FINANCIAL SERVICES INC.
STRATEGIC WEALTH PORTFOLIO UBS FINANCIAL SERVICES INC.
UBS ADVISOR ALLOCATION PROGRAM UBS FINANCIAL SERVICES INC.
MARKETPLACE CHARLES SCHWAB & CO., INC.
ENVESTNET UMA PROGRAM ENVESTNET PMC
MERRILL ONE PLATFORM MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SELECT UMA MORGAN STANLEY
WEALTHADV UNIFIED MANAGED ACCOUNT PROGRAM ADHESION WEALTH ADVISOR SOLUTIONS
NEWEDGE SMA PROGRAM NEW EDGE WEALTH
MANAGER ACCESS SELECT LPL FINANCIAL LLC
MANAGER SELECT LPL FINANCIAL LLC
ORION COMMUNITIES ORION PORTFOLIO SOLUTIONS, LLC
PRIVATE ADVISORY NETWORK WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
FIDELITY SEPARATE ACCOUNT NETWORK FIDELITY BROKERAGE SERVICES LLC
LOCKWOOD SPONSORED PROGRAM BNY MELLON ADVISORS, INC.
RBC UNIFIED PORTFOLIO RBC CAPITAL MARKETS, LLC

Identifiers

SEC RIA File Number 801-116996
SEC ERA File Number 801-116996
SEC CIK Numbers None
SEC CRD Numbers 300359
Legal Entity Identifier None

Principal Office

1345 AVENUE OF THE AMERICAS
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 212-698-3300, Fax: 646-304-5602

Websites

www.firsteagle.com/overseas-adr-strategy-separately-managed-account-sma www.firsteagle.com/ www.firsteagle.com/sma/us-smid-cap-opportunity-separately-managed-account-sma www.firsteagle.com/sma/global-separately-managed-account-sma-strategy

Chief Compliance Officer

JAMES BARLING
1345 AVENUE OF THE AMERICAS
NEW YORK
NY
United States
Tel: 212-698-3474
(Full email address available in API data)

Regulatory Contact

SETH GELMAN
1345 AVENUE OF THE AMERICAS
NEW YORK
NY
United States
Tel: 212-698-3103
(Full email address available in API data)

Industry Affiliates

BLACKSTONE LIQUID CREDIT ADVISORS I LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
BLACKSTONE MANAGEMENT PARTNERS L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
CORSAIR ADVISORS LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
CORSAIR INVESTMENTS, L.P. Other investment adviser, including financial planners
CORSAIR PARTNERS MENTOR MANAGEMENT, LTD. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
FEF DISTRIBUTORS, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
FIRST EAGLE ALTERNATIVE CREDIT EU MOA, LTD Sponsor or syndicator of limited partnerships
FIRST EAGLE ALTERNATIVE CREDIT EU, LLC Other investment adviser, including financial planners
FIRST EAGLE ALTERNATIVE CREDIT, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
FIRST EAGLE CLO EQUITY FUND GP, LLC Other investment adviser, including financial planners
FIRST EAGLE DIRECT LENDING FUND I GP LLC Sponsor, GP, manager of pooled investment vehicles
FIRST EAGLE DIRECT LENDING FUND III (CAYMAN) GP, LTD Other investment adviser, including financial planners
FIRST EAGLE DIRECT LENDING MANAGER III, LLC Other investment adviser, including financial planners
FIRST EAGLE FUND GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
FIRST EAGLE INVESTMENT MANAGEMENT, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
LE BREVENT RAILCAR GP LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
NAPIER PARK ABS INCOME FUND GP HOLDINGS LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
NAPIER PARK ABS INCOME FUND GP LP Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
NAPIER PARK DEEP VALUE FUND II GP LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
NAPIER PARK DEEP VALUE FUND III GP LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
NAPIER PARK GLOBAL CAPITAL DELAWARE LLC Sponsor, GP, manager of pooled investment vehicles
NAPIER PARK GLOBAL CAPITAL GMBH Other investment adviser, including financial planners
NAPIER PARK GLOBAL CAPITAL LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
NAPIER PARK GLOBAL CAPITAL LTD Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
NAPIER PARK MULTI-ASSET FUND I GP LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
NAPIER PARK MUNI GP LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
NAPIER PARK RAILCAR INVESTMENTS III GP LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
NAPIER PARK SELECT FUND GP HOLDINGS LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
NAPIER PARK SELECT FUND GP LP Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
NAPIER PARK STRATEGIC CLO FUND GP HOLDINGS LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
NAPIER PARK STRATEGIC CLO FUND GP LP Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
NAPIER PARK STRATEGIC LOAN FUND GP HOLDINGS LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
NAPIER PARK STRATEGIC LOAN FUND GP LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
OLD LANE INDIA GP LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
REGATTA LOAN MANAGEMENT LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
FIRST EAGLE INVESTMENT MANAGEMENT, LLC Domestic Entity – SOLE AND MANAGING MEMBER 01/2019 > 75%
O'CONNOR, DAVID, PAUL Individual – GENERAL COUNSEL 11/2020 < 5%
FIRST EAGLE HOLDINGS, INC. Domestic Entity FIRST EAGLE INVESTMENT MANAGEMENT, LLC MANAGING MEMBER AND PARENT COMPANY 03/1987 > 75%
BCP CC HOLDINGS L.P. Domestic Entity FIRST EAGLE HOLDINGS, INC. SHAREHOLDER 12/2015 50-75%
BLACKSTONE CAPITAL PARTNERS VI L.P. Domestic Entity BCP CC HOLDINGS L.P. LIMITED PARTNER 12/2015 25-50%
CORSAIR MENTOR L.P. Domestic Entity BCP CC HOLDINGS L.P. LIMITED PARTNER 12/2015 25-50%
CORSAIR MENTOR INVESTORS L.P. Foreign Entity CORSAIR MENTOR L.P. LIMITED PARTNER 12/2015 > 75%
CORSAIR MENTOR MANAGEMENT L.P. Foreign Entity CORSAIR MENTOR INVESTORS L.P. GENERAL PARTNER 12/2015
BLACKSTONE HOLDINGS III L.P. Foreign Entity BMA VI LLC MANAGING MEMBER 12/2015 50-75%
CORSAIR CAPITAL LLC Domestic Entity CORSAIR MENTOR MANAGEMENT L.P. GENERAL PARTNER 12/2015
BLACKSTONE MANAGEMENT ASSOCIATES VI LLC Domestic Entity BLACKSTONE CAPITAL PARTNERS VI L.P. GENERAL PARTNER 12/2015
BMA VI LLC Domestic Entity BLACKSTONE MANAGEMENT ASSOCIATES VI LLC SOLE MEMBER 12/2015 > 75%
BLACKSTONE HOLDINGS III GP L.P. Domestic Entity BLACKSTONE HOLDINGS III L.P. GENERAL PARTNER 12/2015
BLACKSTONE HOLDINGS III GP MANAGEMENT LLC Domestic Entity BLACKSTONE HOLDINGS III GP L.P. GENERAL PARTNER 12/2015
BLACKSTONE INC. Domestic Entity BLACKSTONE HOLDINGS III GP MANAGEMENT LLC SOLE MEMBER 12/2015 > 75%
CORSAIR CAPITAL, L.P. Foreign Entity CORSAIR CAPITAL LLC SOLE MEMBER 01/2018 > 75%
CORSAIR CAPITAL GROUP, LTD. Foreign Entity CORSAIR CAPITAL, L.P. GENERAL PARTNER 12/2010
VAYU INVESTORS LLC Domestic Entity CORSAIR CAPITAL, L.P. LIMITED PARTNER 01/2018 25-50%
JAYANTI, DHARMA, TEJA IGNACIO Individual VAYU INVESTORS LLC SOLE MEMBER 12/2006 > 75%
JAYANTI, DHARMA, TEJA IGNACIO Individual CORSAIR CAPITAL GROUP, LTD. MEMBER 12/2010 50-75%
BCP CC HOLDINGS GP L.L.C. Domestic Entity BCP CC HOLDINGS L.P. GENERAL PARTNER 12/2015
CORSAIR PARTNERS MENTOR MANAGEMENT, L.P. Foreign Entity CORSAIR MENTOR L.P. GENERAL PARTNER 12/2015
CORSAIR IV FINANCIAL SERVICES CAPITAL PARTNERS L.P. Foreign Entity BCP CC HOLDINGS GP L.L.C. MEMBER 12/2015 50-75%
CORSAIR IV MANAGEMENT L.P. Foreign Entity CORSAIR IV FINANCIAL SERVICES CAPITAL PARTNERS L.P. GENERAL PARTNER 05/2010
CORSAIR CAPITAL LLC Domestic Entity CORSAIR IV MANAGEMENT L.P. GENERAL PARTNER 12/2015
BCP CC HOLDINGS GP L.L.C. Domestic Entity BCP CC HOLDINGS L.P. GENERAL PARTNER 12/2015
BLACKSTONE CAPITAL PARTNERS VI L.P. Domestic Entity BCP CC HOLDINGS GP L.L.C. MEMBER 12/2015 50-75%
CORSAIR PARTNERS MENTOR MANAGEMENT, L.P. Foreign Entity CORSAIR MENTOR L.P. GENERAL PARTNER 12/2015
CORSAIR CAPITAL LLC Domestic Entity CORSAIR PARTNERS MENTOR MANAGEMENT, L.P. GENERAL PARTNER 06/2015
CORSAIR CAPITAL PARTNERS, L.P. Foreign Entity CORSAIR MENTOR MANAGEMENT L.P. LIMITED PARTNER 06/2015 > 75%
CORSAIR CAPITAL PARTNERS, L.P. Foreign Entity CORSAIR IV MANAGEMENT L.P. LIMITED PARTNER 05/2010 > 75%
CORSAIR CAPITAL PARTNERS GROUP, LTD. Foreign Entity CORSAIR CAPITAL PARTNERS, L.P. GENERAL PARTNER 03/2012
MAHMUD, MEHDI, ASIF Individual – PRESIDENT, CHIEF EXECUTIVE OFFICER 11/2020 < 5%
BARLING, JAMES, MARTIN Individual – CHIEF COMPLIANCE OFFICER 11/2020 < 5%
MARGULIES, BRIAN, MICHAEL Individual – CHIEF FINANCIAL OFFICER 11/2020 < 5%
DOW, MELANIE Individual – CHIEF ADMINISTRATIVE OFFICER 11/2020 < 5%
CORSAIR CAPITAL FEEDER, L.P. Domestic Entity CORSAIR CAPITAL, L.P. LIMITED PARTNER 07/2021 > 75%
CORSAIR CAPITAL GROUP, LTD. Foreign Entity CORSAIR CAPITAL FEEDER, L.P. GENERAL PARTNER 07/2021
VAYU INVESTORS LLC Domestic Entity CORSAIR CAPITAL FEEDER, L.P. LIMITED PARTNER 01/2018 25-50%

No. Employees, Historic

50250201920202021202220232024202550 on 6/20/201950 on 6/25/201950 on 3/30/202050 on 5/1/20208 on 12/4/20208 on 2/5/202110 on 3/30/202112 on 3/29/202212 on 11/9/202248 on 3/28/202346 on 3/27/2024

RAUM, Historic

300M150M0202120222023202420251011086 on 3/30/202168659318 on 3/29/202268659318 on 11/9/2022156706464 on 3/28/2023261106868 on 3/27/2024

No. Clients, Historic

800400020192020202120222023202420250 on 6/20/20190 on 6/25/20190 on 3/30/20200 on 5/1/20200 on 12/4/20200 on 2/5/20211 on 3/30/2021165 on 3/29/2022165 on 11/9/2022507 on 3/28/2023791 on 3/27/2024