New Eagle is a Hedge Fund in New York, that has raised $715.00 mm from 52 investors, with a minimum investment of $1.00 k, for an equity fund started in Aug 2007. Data from SEC filing on 12 Mar 2017.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$6.26 mm
Address
New Eagle
FIRST EAGLE INVESTMENT MANAGEMENT LLC
1345 AVENUE OF THE AMERICAS, 44TH FLOOR
NEW YORK
NY 10105
FIRST EAGLE INVESTMENT MANAGEMENT LLC
1345 AVENUE OF THE AMERICAS, 44TH FLOOR
NEW YORK
NY 10105
Phone
(212) 698-3101
Ownership
Fund structure | AUM | Fund type |
---|---|---|
First Eagle Investment Management, LLC | $105.28 bn | |
21 April Fund, LP | $72.47 mm | Hedge Fund |
21 April Fund, LTD. | $282.94 mm | Hedge Fund |
Def Associates LP | $578.34 mm | Hedge Fund |
First Eagle Global Value Fund, LP | $1.26 bn | Other Private Fund |
First Eagle High Yield Fund, LP | $34.78 mm | Other Private Fund |
First Eagle International Small Cap Value Fund LP | $38.72 mm | Other Private Fund |
First Eagle International Value Fund, LP | $975.72 mm | Other Private Fund |
First Eagle Pacific Master Fund LTD. | $201.72 mm | Hedge Fund |
First Eagle Pacific Fund LTD. | ||
First Eagle Pacific Fund, LP | ||
First Eagle Us Opportunities Fund | $203.58 mm | Other Private Fund |
First Eagle Value In Biotechnology Master Fund, LTD. | $62.88 mm | Hedge Fund |
First Eagle Value In Biotechnology Fund (QP), LP | ||
First Eagle Value In Biotechnology Offshore Fund, LTD. | ||
First Eagle World Opportunities Fund LP | $156.83 mm | Other Private Fund |
New Eagle Holdings LLC | $6.26 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $715M, 52 investors
13 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $715M, 52 investors
14 Mar 16
D/A
Indefinite amount in investment fund, sold $715M, 52 investors
12 Mar 15
D/A
Indefinite amount in investment fund, sold $715M, 52 investors
12 Mar 14
D/A
Indefinite amount in investment fund, sold $715M, 52 investors
12 Mar 13
D/A
Indefinite amount in investment fund, sold $715M, 52 investors
12 Mar 12
D/A
Indefinite amount in investment fund, sold $715M, 52 investors
10 Mar 11
D
Indefinite amount in investment fund, sold $715M, 52 investors
10 Mar 10
Latest ownership filings
No filings