FIRST EAGLE INVESTMENT MANAGEMENT, LLC

https://www.linkedin.com/company/first-eagle-investment-management/ NEW YORK, NY Investment Advisor How do I update this listing?

First Eagle Investment Management is based out of New York. First Eagle Investment Management is a large advisory firm with 64 clients and discretionary assets under management (AUM) of $92,720,258,934 (Form ADV from 2019-08-02). Their last reported 13F filing for Q3 2019 included $35,206,417,000 in managed 13F securities and a top 10 holdings concentration of 32.43%. First Eagle Investment Management's largest holding is Oracle Corp with shares held of 31,356,052. First Eagle Investment Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 71 13F filings, 38 13D filings, 447 13G filings, and 6 Form 4 filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $35.206 Billion
  • Prior Market Value $37.052 Billion
  • New Purchases10 stocks
  • Additional Purchases24 stocks
  • Sold out of53 stocks
  • Reduced holdings in63 stocks
  • Top 10 Holdings % 32.43 %
  • Turnover % [1]:57.27%
  • Turnover Alt % [2]: 7.25 %
  • Time Held Top20:10.45 quarters
  • Time Held Top10:6.90 quarters
  • Time Held All:19.87 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 3.45%
Performance Last 4 Quarters: 7.89%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR/A (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR/A (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR/A (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR/A (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR/A (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
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  • 2010-03-31 - 13F-HR/A (Subscription required)
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  • 2009-12-31 - 13F-HR/A (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR/A (Subscription required)
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  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR/A (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
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  • 2007-12-31 - 13F-HR/A (Subscription required)
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  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR/A (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR/A (Subscription required)
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  • 2006-06-30 - 13F-HR/A (Subscription required)
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  • 2006-06-30 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
IRIDIAN ASSET MANAGEMENT LLC/CT

View Last Form Adv Compilation Report on Record

FIRST EAGLE INVESTMENT MANAGEMENT, LLC
Classified as Hedge Fund
1345 AVENUE OF THE AMERICAS
NEW YORK NY    10105-0048
Country: United States

Business Phone: 212-698-3300
Fax: 646-304-5602
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 228
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 2,505,850,000
Total Number of Clients: 64
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.C (1),11.C (2),11.C (4),11.C (5)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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FIRST EAGLE INVESTMENT MANAGEMENT, LLC

ownership team - last updated 2019-08-02
Name Title Start Date Direct/Indirect % Ownership
FIRST EAGLE HOLDINGS, INC. MANAGING MEMBER AND PARENT COMPANY 03/01/1987 Direct 75% or more
Fund Name Position direct/indirect start date end date
ARNHOLD AND S. BLEICHROEDER ADVISERS, LLC MANAGING MEMBER AND PARENT COMPANY direct 1987-03-01
GOOD HOPE ADVISERS, LLC PARENT COMPANY indirect 1987-03-01
ARNHOLD AND S. BLEICHROEDER, INC. STOCKHOLDER direct 1986-03-01 2001-12-10
IRIDIAN ASSET MANAGEMENT LLC MEMBER direct 1997-04-01 2002-05-06
ARNHOLD & S BLEICHROEDER ADVISERS INC. PARENT COMPANY direct 1987-03-01 2009-03-26
GOOD HOPE ADVISERS, LLC PARENT COMPANY indirect 1987-03-01 2009-03-26
BRUNO, ROBERT SENIOR VICE PRESIDENT 09/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC SENIOR VICE PRESIDENT direct 2002-09-01
ARNHOLD & S BLEICHROEDER ADVISERS INC. VICE PRESIDENT direct 1999-08-01 2002-02-11
ARNHOLD AND S. BLEICHROEDER ADVISERS, LLC VICE PRESIDENT, CHIEF COMPLIANCE OFFICER direct 1999-08-01 2003-06-06
ARNHOLD AND S. BLEICHROEDER ADVISERS, LLC SR. VICE PRESIDENT, CHIEF COMPLIANCE OFFICER direct 1999-08-01 2004-03-31
ARNHOLD AND S. BLEICHROEDER ADVISERS, LLC SENIOR VICE PRESIDENT direct 1999-08-01 2004-05-27
ARNHOLD AND S. BLEICHROEDER ADVISERS, LLC CHIEF COMPLIANCE OFFICER direct 1999-08-01 2004-11-19
ARNHOLD AND S. BLEICHROEDER ADVISERS, LLC CHIEF COMPLIANCE OFFICER direct 2004-09-01 2004-11-23
PERKINS, KATHERINE, LYNN CHIEF FINANCIAL OFFICER 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2013-02-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP CHIEF ADMINISTRATIVE OFFICER AND AUTHORIZED PERSON direct 2007-03-01
FEIM EMPLOYEE PARTNERS, LLC MEMBER 08/01/2007 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC MEMBER direct 2007-08-01
PISANO, ALBERT CHIEF COMPLIANCE OFFICER 06/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2014-06-01
J. & W. SELIGMAN & CO. INCORPORATED DIRECTOR OF COMPLIANCE & VICE PRESIDENT direct 1998-10-01 2004-03-29
J. & W. SELIGMAN & CO. INCORPORATED CHIEF COMPLIANCE OFFICER, DIRECTOR OF COMPLIANCE & VICE PRESIDENT direct 2004-07-01 2004-09-22
J. & W. SELIGMAN & CO. INCORPORATED CHIEF COMPLIANCE OFFICER & SR. VICE PRESIDENT direct 1998-10-01 2008-07-09
ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2008-09-01 2014-05-12
MAHMUD, MEHDI, ASIF PRESIDENT, CHIEF EXECUTIVE OFFICER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
JENNISON ASSOCIATES LLC SENIOR VICE PRESIDENT & HEAD OF PRODUCT MANAGEMENT AND BUSINESS STRATEGY direct 2003-03-01
JENNISON ASSOCIATES LLC EXECUTIVE VICE PRESIDENT & HEAD OF PRODUCT MANAGEMENT AND BUSINESS STRATEGY direct 2004-01-01
JENNISON ASSOCIATES LLC EXECUTIVE VICE PRESIDENT, HEAD OF PRODUCT MANAGEMENT AND BUSINESS STRATEGY & DIRECTOR direct 2004-01-01
JENNISON ASSOCIATES LLC EXECUTIVE VICE PRESIDENT, HEAD OF PRODUCT MANAGEMENT AND BUSINESS STRATEGY, VICE CHAIRMAN, CHIEF OPERATING OFFICER & DIRECTOR direct 2005-08-01
JENNISON ASSOCIATES LLC MANAGING DIRECTOR, HEAD OF CUSTOM SOLUTIONS GROUP, VICE CHAIRMAN, CHIEF OPERATING OFFICER & DIRECTOR direct 2006-02-01
JENNISON ASSOCIATES LLC MANAGING DIRECTOR, HEAD OF PRODUCT MANAGEMENT AND BUSINESS STRATEGY, VICE CHAIRMAN, CHIEF OPERATING OFFICER & DIRECTOR direct 2006-02-01
JENNISON ASSOCIATES LLC CHIEF EXECUTIVE OFFICER & DIRECTOR direct 2012-01-01
JENNISON ASSOCIATES LLC CHIEF EXECUTIVE OFFICER, CHAIRMAN & DIRECTOR direct 2013-01-01
FIRST EAGLE INVESTMENT MANAGEMENT, LLC PRESIDENT, CHIEF EXECUTIVE OFFICER direct 2016-03-01
OCONNOR, DAVID GENERAL COUNSEL, SENIOR VICE PRESIDENT 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
DELAWARE MANAGEMENT BUSINESS TRUST CHIEF LEGAL OFFICER/DIRECTOR direct 2006-08-01
RETIREMENT FINANCIAL SERVICES, INC. SVP / STRATEGIC INVESTMENT RELATIONSHIPS AND INITIATIVES / GENERAL COUNSEL / DIRECTOR direct 2005-10-01
FIRST EAGLE INVESTMENT MANAGEMENT, LLC GENERAL COUNSEL, SENIOR VICE PRESIDENT direct 2017-01-01
FOUR CORNERS CAPITAL MANAGEMENT, LLC SENIOR VICE PRESIDENT/STRATEGIC INVESTMENT RELATIONSHIPS AND INITIATIVES/GENERAL COUNSEL, DIRECTOR direct 2011-04-01
MACQUARIE CAPITAL INVESTMENT MANAGEMENT LLC DIRECTOR direct 2011-07-01
DELAWARE CAPITAL MANAGEMENT ADVISERS, INC SVP/STRATEGIC BUSINESS RELATIONSHIPS AND INITIATIVES/GENERAL COUNSEL/DIRECTOR direct 2009-10-01
DELAWARE INVESTMENTS ADVISORY SERVICES CHIEF LEGAL OFFICER/DIRECTOR direct 2014-02-01
MCLENNAN, MATTHEW, B MEMBER FEIM EMPLOYEE PARTNERS, LLC 01/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC MANAGER indirect 2013-01-01
BCP CC HOLDINGS L.P. SHAREHOLDER FIRST EAGLE HOLDINGS, INC. 12/01/2015 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC SHAREHOLDER indirect 2015-12-01
FIRST EAGLE INVESTMENT MANAGEMENT, LLC SHAREHOLDER indirect 2015-12-01
BLACKSTONE CAPITAL PARTNERS VI L.P. LIMITED PARTNER BCP CC HOLDINGS L.P. 12/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2015-12-01
CORSAIR MENTOR L.P. LIMITED PARTNER BCP CC HOLDINGS L.P. 12/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2015-12-01
CORSAIR MENTOR INVESTORS L.P. LIMITED PARTNER CORSAIR MENTOR L.P. 12/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2015-12-01
CORSAIR MENTOR MANAGEMENT L.P. GENERAL PARTNER CORSAIR MENTOR INVESTORS L.P. 12/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2015-12-01
CORSAIR CAPITAL LLC GENERAL PARTNER CORSAIR MENTOR MANAGEMENT L.P. 12/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
CORSAIR CAPITAL LLC SOLE MEMBER (CORSAIR INVESTMENTS LLC) direct 2005-12-01
CORSAIR CAPITAL LLC MANAGING MEMBER indirect 2006-12-01
CORSAIR CAPITAL LLC GENERAL PARTNER (CORSAIR INVESTMENTS, L.P.) direct 2010-12-01
BLACKSTONE MANAGEMENT ASSOCIATES VI LLC GENERAL PARTNER BLACKSTONE CAPITAL PARTNERS VI L.P. 12/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2015-12-01
BMA VI LLC SOLE MEMBER BLACKSTONE MANAGEMENT ASSOCIATES VI LLC 12/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC SOLE MEMBER indirect 2015-12-01
BLACKSTONE HOLDINGS III L.P. MANAGING MEMBER BMA VI LLC 12/01/2015 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC MANAGING MEMBER indirect 2015-12-01
BLACKSTONE DEBT ADVISORS L.P. SHAREHOLDER indirect 2009-11-01
GSO CAPITAL PARTNERS LP SHAREHOLDER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC SHAREHOLDER indirect 2007-06-01
GSO CAPITAL ADVISORS LLC SHAREHOLDER indirect 2009-11-01
BLACKSTONE HOLDINGS III GP L.P. GENERAL PARTNER BLACKSTONE HOLDINGS III L.P. 12/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2015-12-01
BLACKSTONE DEBT ADVISORS L.P. GENERAL PARTNER indirect 2009-11-01
GSO CAPITAL PARTNERS LP GENERAL PARTNER indirect 2007-06-01
GSO CAPITAL PARTNERS LP GENERAL PARTNER indirect 2007-06-01
GSO CAPITAL PARTNERS LP MEMBER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC GENERAL PARTNER indirect 2007-06-01
GSO DEBT FUNDS MANAGEMENT LLC MEMBER indirect 2007-06-01
GSO DEBT FUNDS MANAGEMENT LLC GENERAL PARTNER indirect 2007-06-01
GSO CAPITAL ADVISORS LLC GENERAL PARTNER indirect 2009-11-01
BLACKSTONE HOLDINGS III GP MANAGEMENT LLC GENERAL PARTNER BLACKSTONE HOLDINGS III GP L.P. 12/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2015-12-01
BLACKSTONE DEBT ADVISORS L.P. SOLE MEMBER indirect 2007-06-01
BLACKSTONE DEBT ADVISORS L.P. GENERAL PARTNER indirect 2009-11-01
GSO CAPITAL PARTNERS LP GENERAL PARTNER indirect 2007-06-01
GSO CAPITAL PARTNERS LP SOLE MEMBER indirect 2007-06-01
GSO CAPITAL PARTNERS LP GENERAL PARTNER indirect 2007-06-01
GSO CAPITAL PARTNERS LP GENERAL PARTNER indirect 2007-06-01
GSO CAPITAL PARTNERS LP MEMBER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC GENERAL PARTNER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC GENERAL PARTNER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC GENERAL PARTNER indirect 2007-06-01
GSO DEBT FUNDS MANAGEMENT LLC MEMBER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC SOLE MEMBER indirect 2007-06-01
GSO DEBT FUNDS MANAGEMENT LLC GENERAL PARTNER indirect 2007-06-01
GSO CAPITAL ADVISORS LLC GENERAL PARTNER indirect 2007-06-01
GSO CAPITAL ADVISORS LLC SOLE MEMBER indirect 2007-06-01
GSO CAPITAL ADVISORS LLC GENERAL PARTNER indirect 2009-11-01
THE BLACKSTONE GROUP INC. SOLE MEMBER BLACKSTONE HOLDINGS III GP MANAGEMENT LLC 12/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BLACKSTONE ALTERNATIVE ASSET MANAGEMENT LP SHAREHOLDER indirect 2007-06-01
FIRST EAGLE INVESTMENT MANAGEMENT, LLC SOLE MEMBER indirect 2015-12-01
BLACKSTONE MEZZANINE ADVISORS LP SHAREHOLDER indirect 2007-06-01
BLACKSTONE REAL ESTATE ADVISORS III LP SHAREHOLDER indirect 2007-06-01
BLACKSTONE MANAGEMENT PARTNERS III LLC SHAREHOLDER indirect 2007-06-01
BLACKSTONE COMMUNICATIONS ADVISORS I LLC SHAREHOLDER indirect 2007-06-01
BLACKSTONE MANAGEMENT PARTNERS LP SHAREHOLDER indirect 2007-06-01
BLACKSTONE REAL ESTATE ADVISORS INTERNATIONAL L.L.C SHAREHOLDER indirect 2007-06-01
BLACKSTONE MANAGEMENT PARTNERS IV L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE DEBT ADVISORS L.P. SHAREHOLDER indirect 2007-06-01
BLACKSTONE DEBT ADVISORS L.P. SOLE MEMBER indirect 2009-11-01
BLACKSTONE DEBT ADVISORS L.P. SOLE MEMBER indirect 2009-11-01
BLACKSTONE REAL ESTATE ADVISORS IV L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE MEZZANINE ADVISORS II L.P. SHAREHOLDER indirect 2007-06-01
BLACKSTONE DISTRESSED SECURITIES ADVISORS L.P. SHAREHOLDER indirect 2007-06-01
BLACKSTONE REAL ESTATE ADVISORS EUROPE L.P. SHAREHOLDER indirect 2007-06-01
BLACKSTONE MANAGEMENT PARTNERS L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE ASIA ADVISORS L.L.C. SHAREHOLDER indirect 2007-06-01
GSO CAPITAL PARTNERS LP SHAREHOLDER indirect 2007-06-01
GSO CAPITAL PARTNERS LP SOLE MEMBER indirect 2007-06-01
GSO CAPITAL PARTNERS LP MEMBER indirect 2007-06-01
GSO CAPITAL PARTNERS LP SOLE SHAREHOLDER indirect 2007-06-01
GSO CAPITAL PARTNERS LP SHAREHOLDER indirect 2007-06-01
GSO CAPITAL PARTNERS LP SOLE MEMBER indirect 2007-06-01
GSO CAPITAL PARTNERS LP MEMBER indirect 2007-06-01
GSO CAPITAL PARTNERS LP SHAREHOLDER indirect 2007-06-01
BLACKSTONE FUND SERVICES INDIA PRIVATE LIMITED SHAREHOLDER indirect 2007-06-01
BLACKSTONE FUND SERVICES INDIA PRIVATE LIMITED SHAREHOLDER indirect 2007-06-01
BLACKSTONE REAL ESTATE ADVISORS V L.P. SHAREHOLDER indirect 2007-06-01
BLACKSTONE L/S ADVISORS L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE STRATEGIC ALLIANCE ADVISORS L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE REAL ESTATE ADVISORS L.P. SHAREHOLDER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC SOLE SHAREHOLDER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC MEMBER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC SHAREHOLDER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC SOLE MEMBER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC SOLE MEMBER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC MEMBER indirect 2007-06-01
GSO DEBT FUNDS MANAGEMENT LLC MEMBER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC MEMBER indirect 2007-06-01
BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE ASIA EVENT ADVISORS L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE ASIA EVENT ADVISORS (CAYMAN) LTD. SHAREHOLDER indirect 2008-06-01
BLACKSTONE CLEANTECH VENTURE ADVISORS L.L.C. SHAREHOLDER indirect 2008-10-01
GSO CAPITAL ADVISORS LLC SHAREHOLDER indirect 2007-06-01
GSO CAPITAL ADVISORS LLC SOLE SHAREHOLDER indirect 2007-06-01
GSO CAPITAL ADVISORS LLC SOLE MEMBER indirect 2009-11-01
GSO CAPITAL ADVISORS LLC SHAREHOLDER indirect 2009-11-01
GSO CAPITAL ADVISORS LLC MEMBER indirect 2009-11-01
GSO CAPITAL ADVISORS LLC MEMBER indirect 2009-11-01
GSO CAPITAL ADVISORS LLC SOLE MEMBER indirect 2009-11-01
BLACKSTONE INFRASTRUCTURE MANAGEMENT PARTNERS L.L.C SHAREHOLDER indirect 2009-12-01
BAYVIEW ASSET MANAGEMENT, LLC SHAREHOLDER indirect 2007-06-01
BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. SHAREHOLDER indirect 2007-06-01
CT INVESTMENT MANAGEMENT CO., LLC SHAREHOLDER indirect 2007-06-01
CT INVESTMENT MANAGEMENT CO., LLC SHAREHOLDER indirect 2012-08-01
BLACKSTONE TACTICAL OPPORTUNITIES ADVISORS L.L.C. SHAREHOLDER indirect 2011-12-01
BLACKSTONE ALTERNATIVE INVESTMENT ADVISORS LLC SHAREHOLDER indirect 2007-06-01
BLACKSTONE STRATEGIC CAPITAL ADVISORS, L.LC. SHAREHOLDER indirect 2007-06-01
BLACKSTONE TREASURY SOLUTIONS ADVISORS L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE REAL ESTATE INCOME ADVISORS L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE MULTI-ASSET ADVISORS L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE NWI ASSET MANAGEMENT L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE SENFINA ADVISORS LLC SHAREHOLDER indirect 2007-06-01
BLACKSTONE CORE EQUITY ADVISORS L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE PROPERTY ADVISORS L.P. SHAREHOLDER indirect 2007-06-01
BXMT ADVISORS L.L.C. SHAREHOLDER indirect 2007-06-01
BX REIT ADVISORS L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE ISG ADVISORS L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE ISG-II ADVISORS L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. SHARHEOLDER indirect 2007-06-01
CORSAIR CAPITAL, L.P. SOLE MEMBER CORSAIR CAPITAL LLC 01/01/2018 Indirect 75% or more
CORSAIR CAPITAL GROUP, LTD. GENERAL PARTNER CORSAIR CAPITAL, L.P. 12/01/2010 Indirect Other
VAYU INVESTORS LLC LIMITED PARTNER CORSAIR CAPITAL, L.P. 01/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CORSAIR CAPITAL LLC LIMITED PARTNER indirect 2018-01-01
JAYANTI, DHARMA, TEJA IGNACIO SOLE MEMBER VAYU INVESTORS LLC 01/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CORSAIR CAPITAL LLC MEMBER indirect 2004-03-01
CORSAIR CAPITAL LLC PRESIDENT direct 2005-12-01
CORSAIR CAPITAL LLC MANAGING PARTNER direct 2005-12-01
CORSAIR CAPITAL LLC MEMBER indirect 2006-03-01
CORSAIR CAPITAL LLC MEMBER indirect 2006-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2010-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2014-07-01
THREE CORNER GLOBAL INVESTORS LP MEMBER indirect 2004-03-01
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2010-12-01
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2012-03-01
JAYANTI, DHARMA, TEJA IGNACIO SHAREHOLDER CORSAIR CAPITAL GROUP, LTD. 12/01/2010 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
CORSAIR CAPITAL LLC MEMBER indirect 2004-03-01
CORSAIR CAPITAL LLC PRESIDENT direct 2005-12-01
CORSAIR CAPITAL LLC MANAGING PARTNER direct 2005-12-01
CORSAIR CAPITAL LLC MEMBER indirect 2006-03-01
CORSAIR CAPITAL LLC MEMBER indirect 2006-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2010-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2014-07-01
THREE CORNER GLOBAL INVESTORS LP MEMBER indirect 2004-03-01
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2010-12-01
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2012-03-01
DAVIES, EVAN, MERVYN LIMITED PARTNER CORSAIR CAPITAL, L.P. 03/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CORSAIR CAPITAL LLC MEMBER (CORSAIR CAPITAL LLP) direct 2008-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2012-03-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2014-08-01
CORSAIR CAPITAL LLC CHAIRMAN direct 2014-11-01
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2012-03-01
CORSAIR IV MANAGEMENT L.P. GENERAL PARTNER CORSAIR IV FINANCIAL SERVICES CAPITAL PARTNERS L.P. 05/01/2010 Indirect Other
Fund Name Position direct/indirect start date end date
FIRST EAGLE PRIVATE CREDIT, LLC GENERAL PARTNER indirect 2010-05-01
FIRST EAGLE INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2010-05-01
DAVIES, EVAN, MERVYN SHAREHOLDER CORSAIR CAPITAL GROUP, LTD. 03/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CORSAIR CAPITAL LLC MEMBER (CORSAIR CAPITAL LLP) direct 2008-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2012-03-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2014-08-01
CORSAIR CAPITAL LLC CHAIRMAN direct 2014-11-01
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2012-03-01
BCP CC HOLDINGS GP L.L.C. GENERAL PARTNER BCP CC HOLDINGS L.P. 12/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
FIRST EAGLE PRIVATE CREDIT, LLC GENERAL PARTNER indirect 2015-12-01
FIRST EAGLE INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2015-12-01
CORSAIR PARTNERS MENTOR MANAGEMENT, L.P. GENERAL PARTNER CORSAIR MENTOR L.P. 12/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
FIRST EAGLE PRIVATE CREDIT, LLC GENERAL PARTNER indirect 2015-12-01
FIRST EAGLE INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2015-12-01
CORSAIR IV FINANCIAL SERVICES CAPITAL PARTNERS L.P. MEMBER BCP CC HOLDINGS GP L.L.C. 12/01/2015 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FIRST EAGLE PRIVATE CREDIT, LLC MEMBER indirect 2015-12-01
FIRST EAGLE INVESTMENT MANAGEMENT, LLC MEMBER indirect 2015-12-01
CORSAIR CAPITAL LLC GENERAL PARTNER CORSAIR IV MANAGEMENT L.P. 12/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
CORSAIR CAPITAL LLC SOLE MEMBER (CORSAIR INVESTMENTS LLC) direct 2005-12-01
CORSAIR CAPITAL LLC MANAGING MEMBER indirect 2006-12-01
CORSAIR CAPITAL LLC GENERAL PARTNER (CORSAIR INVESTMENTS, L.P.) direct 2010-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FIRST EAGLE GLOBAL VALUE FUND, LP United States 805-4461319327 Other Private Fund COMMINGLED FUND 1,244,281,907 5,000,000
FIRST EAGLE INTERNATIONAL VALUE FUND, LP United States 805-5625778001 Other Private Fund COMMINGLED FUND 1,098,034,575 5,000,000
FIRST EAGLE VALUE IN BIOTECHNOLOGY MASTER FUND, LTD. Cayman Islands 805-5286184337 Hedge Fund 24,066,766 100,000
FIRST EAGLE HIGH YIELD FUND, LP United States 805-4332071233 Other Private Fund COMMINGLED FUND 36,405,296 5,000,000
21 APRIL FUND, LTD. Cayman Islands 805-9490680501 Hedge Fund 202,022,761 100,000
21 APRIL FUND, LP United States 805-4090554276 Hedge Fund 80,505,184 100,000
FIRST EAGLE INTERNATIONAL SMALL CAP VALUE FUND LP United States 805-1999772586 Other Private Fund COMMINGLED FUND 46,618,314 5,000,000

FIRST EAGLE INVESTMENT MANAGEMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
FIRST EAGLE HOLDINGS, INC. MANAGING MEMBER AND PARENT COMPANY 03/01/1987 Direct 75% or more
Fund Name Position direct/indirect start date end date
ARNHOLD AND S. BLEICHROEDER ADVISERS, LLC MANAGING MEMBER AND PARENT COMPANY direct 1987-03-01
GOOD HOPE ADVISERS, LLC PARENT COMPANY indirect 1987-03-01
ARNHOLD AND S. BLEICHROEDER, INC. STOCKHOLDER direct 1986-03-01 2001-12-10
IRIDIAN ASSET MANAGEMENT LLC MEMBER direct 1997-04-01 2002-05-06
ARNHOLD & S BLEICHROEDER ADVISERS INC. PARENT COMPANY direct 1987-03-01 2009-03-26
GOOD HOPE ADVISERS, LLC PARENT COMPANY indirect 1987-03-01 2009-03-26
BRUNO, ROBERT SENIOR VICE PRESIDENT 09/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC SENIOR VICE PRESIDENT direct 2002-09-01
ARNHOLD & S BLEICHROEDER ADVISERS INC. VICE PRESIDENT direct 1999-08-01 2002-02-11
ARNHOLD AND S. BLEICHROEDER ADVISERS, LLC VICE PRESIDENT, CHIEF COMPLIANCE OFFICER direct 1999-08-01 2003-06-06
ARNHOLD AND S. BLEICHROEDER ADVISERS, LLC SR. VICE PRESIDENT, CHIEF COMPLIANCE OFFICER direct 1999-08-01 2004-03-31
ARNHOLD AND S. BLEICHROEDER ADVISERS, LLC SENIOR VICE PRESIDENT direct 1999-08-01 2004-05-27
ARNHOLD AND S. BLEICHROEDER ADVISERS, LLC CHIEF COMPLIANCE OFFICER direct 1999-08-01 2004-11-19
ARNHOLD AND S. BLEICHROEDER ADVISERS, LLC CHIEF COMPLIANCE OFFICER direct 2004-09-01 2004-11-23
PERKINS, KATHERINE, LYNN CHIEF FINANCIAL OFFICER 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2013-02-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP CHIEF ADMINISTRATIVE OFFICER AND AUTHORIZED PERSON direct 2007-03-01
FEIM EMPLOYEE PARTNERS, LLC MEMBER 08/01/2007 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC MEMBER direct 2007-08-01
PISANO, ALBERT CHIEF COMPLIANCE OFFICER 06/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2014-06-01
J. & W. SELIGMAN & CO. INCORPORATED DIRECTOR OF COMPLIANCE & VICE PRESIDENT direct 1998-10-01 2004-03-29
J. & W. SELIGMAN & CO. INCORPORATED CHIEF COMPLIANCE OFFICER, DIRECTOR OF COMPLIANCE & VICE PRESIDENT direct 2004-07-01 2004-09-22
J. & W. SELIGMAN & CO. INCORPORATED CHIEF COMPLIANCE OFFICER & SR. VICE PRESIDENT direct 1998-10-01 2008-07-09
ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2008-09-01 2014-05-12
MAHMUD, MEHDI, ASIF PRESIDENT, CHIEF EXECUTIVE OFFICER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
JENNISON ASSOCIATES LLC SENIOR VICE PRESIDENT & HEAD OF PRODUCT MANAGEMENT AND BUSINESS STRATEGY direct 2003-03-01
JENNISON ASSOCIATES LLC EXECUTIVE VICE PRESIDENT & HEAD OF PRODUCT MANAGEMENT AND BUSINESS STRATEGY direct 2004-01-01
JENNISON ASSOCIATES LLC EXECUTIVE VICE PRESIDENT, HEAD OF PRODUCT MANAGEMENT AND BUSINESS STRATEGY & DIRECTOR direct 2004-01-01
JENNISON ASSOCIATES LLC EXECUTIVE VICE PRESIDENT, HEAD OF PRODUCT MANAGEMENT AND BUSINESS STRATEGY, VICE CHAIRMAN, CHIEF OPERATING OFFICER & DIRECTOR direct 2005-08-01
JENNISON ASSOCIATES LLC MANAGING DIRECTOR, HEAD OF CUSTOM SOLUTIONS GROUP, VICE CHAIRMAN, CHIEF OPERATING OFFICER & DIRECTOR direct 2006-02-01
JENNISON ASSOCIATES LLC MANAGING DIRECTOR, HEAD OF PRODUCT MANAGEMENT AND BUSINESS STRATEGY, VICE CHAIRMAN, CHIEF OPERATING OFFICER & DIRECTOR direct 2006-02-01
JENNISON ASSOCIATES LLC CHIEF EXECUTIVE OFFICER & DIRECTOR direct 2012-01-01
JENNISON ASSOCIATES LLC CHIEF EXECUTIVE OFFICER, CHAIRMAN & DIRECTOR direct 2013-01-01
FIRST EAGLE INVESTMENT MANAGEMENT, LLC PRESIDENT, CHIEF EXECUTIVE OFFICER direct 2016-03-01
OCONNOR, DAVID GENERAL COUNSEL, SENIOR VICE PRESIDENT 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
DELAWARE MANAGEMENT BUSINESS TRUST CHIEF LEGAL OFFICER/DIRECTOR direct 2006-08-01
RETIREMENT FINANCIAL SERVICES, INC. SVP / STRATEGIC INVESTMENT RELATIONSHIPS AND INITIATIVES / GENERAL COUNSEL / DIRECTOR direct 2005-10-01
FIRST EAGLE INVESTMENT MANAGEMENT, LLC GENERAL COUNSEL, SENIOR VICE PRESIDENT direct 2017-01-01
FOUR CORNERS CAPITAL MANAGEMENT, LLC SENIOR VICE PRESIDENT/STRATEGIC INVESTMENT RELATIONSHIPS AND INITIATIVES/GENERAL COUNSEL, DIRECTOR direct 2011-04-01
MACQUARIE CAPITAL INVESTMENT MANAGEMENT LLC DIRECTOR direct 2011-07-01
DELAWARE CAPITAL MANAGEMENT ADVISERS, INC SVP/STRATEGIC BUSINESS RELATIONSHIPS AND INITIATIVES/GENERAL COUNSEL/DIRECTOR direct 2009-10-01
DELAWARE INVESTMENTS ADVISORY SERVICES CHIEF LEGAL OFFICER/DIRECTOR direct 2014-02-01
MCLENNAN, MATTHEW, B MEMBER FEIM EMPLOYEE PARTNERS, LLC 01/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC MANAGER indirect 2013-01-01
BCP CC HOLDINGS L.P. SHAREHOLDER FIRST EAGLE HOLDINGS, INC. 12/01/2015 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC SHAREHOLDER indirect 2015-12-01
FIRST EAGLE INVESTMENT MANAGEMENT, LLC SHAREHOLDER indirect 2015-12-01
BLACKSTONE CAPITAL PARTNERS VI L.P. LIMITED PARTNER BCP CC HOLDINGS L.P. 12/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2015-12-01
CORSAIR MENTOR L.P. LIMITED PARTNER BCP CC HOLDINGS L.P. 12/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2015-12-01
CORSAIR MENTOR INVESTORS L.P. LIMITED PARTNER CORSAIR MENTOR L.P. 12/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2015-12-01
CORSAIR MENTOR MANAGEMENT L.P. GENERAL PARTNER CORSAIR MENTOR INVESTORS L.P. 12/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2015-12-01
CORSAIR CAPITAL LLC GENERAL PARTNER CORSAIR MENTOR MANAGEMENT L.P. 12/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
CORSAIR CAPITAL LLC SOLE MEMBER (CORSAIR INVESTMENTS LLC) direct 2005-12-01
CORSAIR CAPITAL LLC MANAGING MEMBER indirect 2006-12-01
CORSAIR CAPITAL LLC GENERAL PARTNER (CORSAIR INVESTMENTS, L.P.) direct 2010-12-01
BLACKSTONE MANAGEMENT ASSOCIATES VI LLC GENERAL PARTNER BLACKSTONE CAPITAL PARTNERS VI L.P. 12/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2015-12-01
BMA VI LLC SOLE MEMBER BLACKSTONE MANAGEMENT ASSOCIATES VI LLC 12/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC SOLE MEMBER indirect 2015-12-01
BLACKSTONE HOLDINGS III L.P. MANAGING MEMBER BMA VI LLC 12/01/2015 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC MANAGING MEMBER indirect 2015-12-01
BLACKSTONE DEBT ADVISORS L.P. SHAREHOLDER indirect 2009-11-01
GSO CAPITAL PARTNERS LP SHAREHOLDER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC SHAREHOLDER indirect 2007-06-01
GSO CAPITAL ADVISORS LLC SHAREHOLDER indirect 2009-11-01
BLACKSTONE HOLDINGS III GP L.P. GENERAL PARTNER BLACKSTONE HOLDINGS III L.P. 12/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2015-12-01
BLACKSTONE DEBT ADVISORS L.P. GENERAL PARTNER indirect 2009-11-01
GSO CAPITAL PARTNERS LP GENERAL PARTNER indirect 2007-06-01
GSO CAPITAL PARTNERS LP GENERAL PARTNER indirect 2007-06-01
GSO CAPITAL PARTNERS LP MEMBER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC GENERAL PARTNER indirect 2007-06-01
GSO DEBT FUNDS MANAGEMENT LLC MEMBER indirect 2007-06-01
GSO DEBT FUNDS MANAGEMENT LLC GENERAL PARTNER indirect 2007-06-01
GSO CAPITAL ADVISORS LLC GENERAL PARTNER indirect 2009-11-01
BLACKSTONE HOLDINGS III GP MANAGEMENT LLC GENERAL PARTNER BLACKSTONE HOLDINGS III GP L.P. 12/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2015-12-01
BLACKSTONE DEBT ADVISORS L.P. SOLE MEMBER indirect 2007-06-01
BLACKSTONE DEBT ADVISORS L.P. GENERAL PARTNER indirect 2009-11-01
GSO CAPITAL PARTNERS LP GENERAL PARTNER indirect 2007-06-01
GSO CAPITAL PARTNERS LP SOLE MEMBER indirect 2007-06-01
GSO CAPITAL PARTNERS LP GENERAL PARTNER indirect 2007-06-01
GSO CAPITAL PARTNERS LP GENERAL PARTNER indirect 2007-06-01
GSO CAPITAL PARTNERS LP MEMBER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC GENERAL PARTNER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC GENERAL PARTNER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC GENERAL PARTNER indirect 2007-06-01
GSO DEBT FUNDS MANAGEMENT LLC MEMBER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC SOLE MEMBER indirect 2007-06-01
GSO DEBT FUNDS MANAGEMENT LLC GENERAL PARTNER indirect 2007-06-01
GSO CAPITAL ADVISORS LLC GENERAL PARTNER indirect 2007-06-01
GSO CAPITAL ADVISORS LLC SOLE MEMBER indirect 2007-06-01
GSO CAPITAL ADVISORS LLC GENERAL PARTNER indirect 2009-11-01
THE BLACKSTONE GROUP L.P. SOLE MEMBER BLACKSTONE HOLDINGS III GP MANAGEMENT LLC 12/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BLACKSTONE ALTERNATIVE ASSET MANAGEMENT LP SHAREHOLDER indirect 2007-06-01
FIRST EAGLE INVESTMENT MANAGEMENT, LLC SOLE MEMBER indirect 2015-12-01
BLACKSTONE MEZZANINE ADVISORS LP SHAREHOLDER indirect 2007-06-01
BLACKSTONE REAL ESTATE ADVISORS III LP SHAREHOLDER indirect 2007-06-01
BLACKSTONE MANAGEMENT PARTNERS III LLC SHAREHOLDER indirect 2007-06-01
BLACKSTONE COMMUNICATIONS ADVISORS I LLC SHAREHOLDER indirect 2007-06-01
BLACKSTONE MANAGEMENT PARTNERS LP SHAREHOLDER indirect 2007-06-01
BLACKSTONE REAL ESTATE ADVISORS INTERNATIONAL L.L.C SHAREHOLDER indirect 2007-06-01
BLACKSTONE MANAGEMENT PARTNERS IV L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE DEBT ADVISORS L.P. SHAREHOLDER indirect 2007-06-01
BLACKSTONE DEBT ADVISORS L.P. SOLE MEMBER indirect 2009-11-01
BLACKSTONE DEBT ADVISORS L.P. SOLE MEMBER indirect 2009-11-01
BLACKSTONE REAL ESTATE ADVISORS IV L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE MEZZANINE ADVISORS II L.P. SHAREHOLDER indirect 2007-06-01
BLACKSTONE DISTRESSED SECURITIES ADVISORS L.P. SHAREHOLDER indirect 2007-06-01
BLACKSTONE REAL ESTATE ADVISORS EUROPE L.P. SHAREHOLDER indirect 2007-06-01
BLACKSTONE MANAGEMENT PARTNERS L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE ASIA ADVISORS L.L.C. SHAREHOLDER indirect 2007-06-01
GSO CAPITAL PARTNERS LP SHAREHOLDER indirect 2007-06-01
GSO CAPITAL PARTNERS LP SOLE MEMBER indirect 2007-06-01
GSO CAPITAL PARTNERS LP MEMBER indirect 2007-06-01
GSO CAPITAL PARTNERS LP SOLE SHAREHOLDER indirect 2007-06-01
GSO CAPITAL PARTNERS LP SHAREHOLDER indirect 2007-06-01
GSO CAPITAL PARTNERS LP SOLE MEMBER indirect 2007-06-01
GSO CAPITAL PARTNERS LP MEMBER indirect 2007-06-01
GSO CAPITAL PARTNERS LP SHAREHOLDER indirect 2007-06-01
BLACKSTONE FUND SERVICES INDIA PRIVATE LIMITED SHAREHOLDER indirect 2007-06-01
BLACKSTONE FUND SERVICES INDIA PRIVATE LIMITED SHAREHOLDER indirect 2007-06-01
BLACKSTONE REAL ESTATE ADVISORS V L.P. SHAREHOLDER indirect 2007-06-01
BLACKSTONE L/S ADVISORS L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE STRATEGIC ALLIANCE ADVISORS L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE REAL ESTATE ADVISORS L.P. SHAREHOLDER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC SOLE SHAREHOLDER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC MEMBER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC SHAREHOLDER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC SOLE MEMBER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC SOLE MEMBER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC MEMBER indirect 2007-06-01
GSO DEBT FUNDS MANAGEMENT LLC MEMBER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC MEMBER indirect 2007-06-01
BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE ASIA EVENT ADVISORS L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE ASIA EVENT ADVISORS (CAYMAN) LTD. SHAREHOLDER indirect 2008-06-01
BLACKSTONE CLEANTECH VENTURE ADVISORS L.L.C. SHAREHOLDER indirect 2008-10-01
GSO CAPITAL ADVISORS LLC SHAREHOLDER indirect 2007-06-01
GSO CAPITAL ADVISORS LLC SOLE SHAREHOLDER indirect 2007-06-01
GSO CAPITAL ADVISORS LLC SOLE MEMBER indirect 2009-11-01
GSO CAPITAL ADVISORS LLC SHAREHOLDER indirect 2009-11-01
GSO CAPITAL ADVISORS LLC MEMBER indirect 2009-11-01
GSO CAPITAL ADVISORS LLC MEMBER indirect 2009-11-01
GSO CAPITAL ADVISORS LLC SOLE MEMBER indirect 2009-11-01
BLACKSTONE INFRASTRUCTURE MANAGEMENT PARTNERS L.L.C SHAREHOLDER indirect 2009-12-01
BAYVIEW ASSET MANAGEMENT, LLC SHAREHOLDER indirect 2007-06-01
BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. SHAREHOLDER indirect 2007-06-01
CT INVESTMENT MANAGEMENT CO., LLC SHAREHOLDER indirect 2007-06-01
CT INVESTMENT MANAGEMENT CO., LLC SHAREHOLDER indirect 2012-08-01
BLACKSTONE TACTICAL OPPORTUNITIES ADVISORS L.L.C. SHAREHOLDER indirect 2011-12-01
BLACKSTONE ALTERNATIVE INVESTMENT ADVISORS LLC SHAREHOLDER indirect 2007-06-01
BLACKSTONE STRATEGIC CAPITAL ADVISORS, L.LC. SHAREHOLDER indirect 2007-06-01
BLACKSTONE TREASURY SOLUTIONS ADVISORS L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE REAL ESTATE INCOME ADVISORS L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE MULTI-ASSET ADVISORS L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE NWI ASSET MANAGEMENT L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE SENFINA ADVISORS LLC SHAREHOLDER indirect 2007-06-01
BLACKSTONE CORE EQUITY ADVISORS L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE PROPERTY ADVISORS L.P. SHAREHOLDER indirect 2007-06-01
BXMT ADVISORS L.L.C. SHAREHOLDER indirect 2007-06-01
BX REIT ADVISORS L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE ISG ADVISORS L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE ISG-II ADVISORS L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. SHARHEOLDER indirect 2007-06-01
CORSAIR CAPITAL, L.P. SOLE MEMBER CORSAIR CAPITAL LLC 01/01/2018 Indirect 75% or more
CORSAIR CAPITAL GROUP, LTD. GENERAL PARTNER CORSAIR CAPITAL, L.P. 12/01/2010 Indirect Other
VAYU INVESTORS LLC LIMITED PARTNER CORSAIR CAPITAL, L.P. 01/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CORSAIR CAPITAL LLC LIMITED PARTNER indirect 2018-01-01
JAYANTI, DHARMA, TEJA IGNACIO SOLE MEMBER VAYU INVESTORS LLC 01/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CORSAIR CAPITAL LLC MEMBER indirect 2004-03-01
CORSAIR CAPITAL LLC PRESIDENT direct 2005-12-01
CORSAIR CAPITAL LLC MANAGING PARTNER direct 2005-12-01
CORSAIR CAPITAL LLC MEMBER indirect 2006-03-01
CORSAIR CAPITAL LLC MEMBER indirect 2006-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2010-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2014-07-01
THREE CORNER GLOBAL INVESTORS LP MEMBER indirect 2004-03-01
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2010-12-01
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2012-03-01
JAYANTI, DHARMA, TEJA IGNACIO SHAREHOLDER CORSAIR CAPITAL GROUP, LTD. 12/01/2010 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
CORSAIR CAPITAL LLC MEMBER indirect 2004-03-01
CORSAIR CAPITAL LLC PRESIDENT direct 2005-12-01
CORSAIR CAPITAL LLC MANAGING PARTNER direct 2005-12-01
CORSAIR CAPITAL LLC MEMBER indirect 2006-03-01
CORSAIR CAPITAL LLC MEMBER indirect 2006-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2010-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2014-07-01
THREE CORNER GLOBAL INVESTORS LP MEMBER indirect 2004-03-01
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2010-12-01
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2012-03-01
DAVIES, EVAN, MERVYN LIMITED PARTNER CORSAIR CAPITAL, L.P. 03/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CORSAIR CAPITAL LLC MEMBER (CORSAIR CAPITAL LLP) direct 2008-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2012-03-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2014-08-01
CORSAIR CAPITAL LLC CHAIRMAN direct 2014-11-01
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2012-03-01
DAVIES, EVAN, MERVYN SHAREHOLDER CORSAIR CAPITAL GROUP, LTD. 03/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CORSAIR CAPITAL LLC MEMBER (CORSAIR CAPITAL LLP) direct 2008-12-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2012-03-01
CORSAIR CAPITAL LLC SHAREHOLDER indirect 2014-08-01
CORSAIR CAPITAL LLC CHAIRMAN direct 2014-11-01
THREE CORNER GLOBAL INVESTORS LP SHAREHOLDER indirect 2012-03-01
BCP CC HOLDINGS GP L.L.C. GENERAL PARTNER BCP CC HOLDINGS L.P. 12/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
FIRST EAGLE PRIVATE CREDIT, LLC GENERAL PARTNER indirect 2015-12-01
FIRST EAGLE INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2015-12-01
CORSAIR PARTNERS MENTOR MANAGEMENT, L.P. GENERAL PARTNER CORSAIR MENTOR L.P. 12/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
FIRST EAGLE PRIVATE CREDIT, LLC GENERAL PARTNER indirect 2015-12-01
FIRST EAGLE INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2015-12-01
CORSAIR IV FINANCIAL SERVICES CAPITAL PARTNERS L.P. MEMBER BCP CC HOLDINGS GP L.L.C. 12/01/2015 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FIRST EAGLE PRIVATE CREDIT, LLC MEMBER indirect 2015-12-01
FIRST EAGLE INVESTMENT MANAGEMENT, LLC MEMBER indirect 2015-12-01
CORSAIR IV MANAGEMENT L.P. GENERAL PARTNER CORSAIR IV FINANCIAL SERVICES CAPITAL PARTNERS L.P. 05/01/2010 Indirect Other
Fund Name Position direct/indirect start date end date
FIRST EAGLE PRIVATE CREDIT, LLC GENERAL PARTNER indirect 2010-05-01
FIRST EAGLE INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2010-05-01
CORSAIR CAPITAL LLC GENERAL PARTNER CORSAIR IV MANAGEMENT L.P. 12/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
CORSAIR CAPITAL LLC SOLE MEMBER (CORSAIR INVESTMENTS LLC) direct 2005-12-01
CORSAIR CAPITAL LLC MANAGING MEMBER indirect 2006-12-01
CORSAIR CAPITAL LLC GENERAL PARTNER (CORSAIR INVESTMENTS, L.P.) direct 2010-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FIRST EAGLE GLOBAL VALUE FUND, LP United States 805-4461319327 Other Private Fund COMMINGLED FUND 1,244,281,907 5,000,000
FIRST EAGLE INTERNATIONAL VALUE FUND, LP United States 805-5625778001 Other Private Fund COMMINGLED FUND 1,098,034,575 5,000,000
FIRST EAGLE VALUE IN BIOTECHNOLOGY MASTER FUND, LTD. Cayman Islands 805-5286184337 Hedge Fund 24,066,766 100,000
FIRST EAGLE HIGH YIELD FUND, LP United States 805-4332071233 Other Private Fund COMMINGLED FUND 36,405,296 5,000,000
21 APRIL FUND, LTD. Cayman Islands 805-9490680501 Hedge Fund 202,022,761 100,000
21 APRIL FUND, LP United States 805-4090554276 Hedge Fund 80,505,184 100,000
FIRST EAGLE INTERNATIONAL SMALL CAP VALUE FUND LP United States 805-1999772586 Other Private Fund COMMINGLED FUND 46,618,314 5,000,000

FIRST EAGLE INVESTMENT MANAGEMENT, LLC

ownership team - last updated 2017-04-03
Name Title Start Date Direct/Indirect % Ownership
FIRST EAGLE HOLDINGS, INC. MANAGING MEMBER AND PARENT COMPANY 03/01/1987 Direct 75% or more
Fund Name Position direct/indirect start date end date
ARNHOLD AND S. BLEICHROEDER ADVISERS, LLC MANAGING MEMBER AND PARENT COMPANY direct 1987-03-01
GOOD HOPE ADVISERS, LLC PARENT COMPANY indirect 1987-03-01
ARNHOLD AND S. BLEICHROEDER, INC. STOCKHOLDER direct 1986-03-01 2001-12-10
IRIDIAN ASSET MANAGEMENT LLC MEMBER direct 1997-04-01 2002-05-06
ARNHOLD & S BLEICHROEDER ADVISERS INC. PARENT COMPANY direct 1987-03-01 2009-03-26
GOOD HOPE ADVISERS, LLC PARENT COMPANY indirect 1987-03-01 2009-03-26
ARNHOLD, JOHN, PETER DIRECTOR 11/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC DIRECTOR direct 1995-11-01
WORLDVEST INC. PRESIDENT direct 1996-03-01
ARNHOLD & S BLEICHROEDER ADVISERS INC. CO-PRESIDENT & DIRECTOR direct 1995-11-01 2003-06-06
FIRST EAGLE INVESTMENT MANAGEMENT, LLC CEO, CHAIRMAN & DIRECTOR direct 1995-11-01 2010-02-02
FIRST EAGLE INVESTMENT MANAGEMENT, LLC CHAIRMAN, CHIEF INVESTMENT OFFICER & DIRECTOR direct 1995-11-01 2015-09-28
FIRST EAGLE INVESTMENT MANAGEMENT, LLC CHIEF INVESTMENT OFFICER AND DIRECTOR direct 1995-11-01 2016-01-28
BRUNO, ROBERT SENIOR VICE PRESIDENT 09/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC SENIOR VICE PRESIDENT direct 2002-09-01
ARNHOLD & S BLEICHROEDER ADVISERS INC. VICE PRESIDENT direct 1999-08-01 2002-02-11
ARNHOLD AND S. BLEICHROEDER ADVISERS, LLC VICE PRESIDENT, CHIEF COMPLIANCE OFFICER direct 1999-08-01 2003-06-06
ARNHOLD AND S. BLEICHROEDER ADVISERS, LLC SR. VICE PRESIDENT, CHIEF COMPLIANCE OFFICER direct 1999-08-01 2004-03-31
ARNHOLD AND S. BLEICHROEDER ADVISERS, LLC SENIOR VICE PRESIDENT direct 1999-08-01 2004-05-27
ARNHOLD AND S. BLEICHROEDER ADVISERS, LLC CHIEF COMPLIANCE OFFICER direct 1999-08-01 2004-11-19
ARNHOLD AND S. BLEICHROEDER ADVISERS, LLC CHIEF COMPLIANCE OFFICER direct 2004-09-01 2004-11-23
KELLEN, MICHAEL, MAX DIRECTOR 10/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
WORLDVEST INC. STOCKHOLDER OF PARENT COMPANY direct 1978-06-01
FIRST EAGLE INVESTMENT MANAGEMENT, LLC DIRECTOR direct 2003-10-01
GOOD HOPE ADVISERS, LLC SHAREHOLDER indirect 2010-01-01
ARNHOLD AND S. BLEICHROEDER ADVISERS, LLC STOCKHOLDER OF PARENT COMPANY direct 1978-06-01 2007-03-30
ARNHOLD AND S. BLEICHROEDER ADVISERS, LLC VICE CHAIRMAN direct 2003-10-01 2009-02-27
FIRST EAGLE INVESTMENT MANAGEMENT, LLC SHAREHOLDER indirect 2010-01-01 2010-08-27
FIRST EAGLE INVESTMENT MANAGEMENT, LLC VICE CHAIRMAN & DIRECTOR direct 2003-10-01 2015-09-28
MACASKILL, BRIDGET, ANN DIRECTOR 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
AZIMUTH ALTERNATIVE ASSET MANAGEMENT, LIMITED LIABILITY LIMITED MEMBER OF THE BOARD OF MANAGERS, BENEFICIAL OWNER OF CLASS A INTERESTS direct 2003-08-01
FIRST EAGLE INVESTMENT MANAGEMENT, LLC DIRECTOR direct 2010-02-01
OPPENHEIMER REAL ASSET MANAGEMENT INC DIRECTOR direct 1996-07-01 2001-05-11
OPPENHEIMERFUNDS INC CHAIRMAN & CEO direct 2000-08-01 2001-05-11
HARBOURVIEW ASSET MANAGEMENT CORP DIRECTOR direct 1991-07-01 2001-05-15
OFI PRIVATE INVESTMENTS INC PRESIDENT, CEO & DIRECTOR direct 2000-03-01 2001-05-15
OAM INSTITUTIONAL, INC. DIRECTOR direct 2001-02-01 2001-05-15
ARNHOLD AND S. BLEICHROEDER ADVISERS, LLC PRESIDENT, CHIEF OPERATING OFFICER, DIRECTOR direct 2009-02-01 2010-02-02
FIRST EAGLE INVESTMENT MANAGEMENT, LLC PRESIDENT, CHIEF EXECUTIVE OFFICER, DIRECTOR direct 2010-02-01 2016-01-28
PERKINS, KATHERINE, LYNN CHIEF FINANCIAL OFFICER 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2013-02-01
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP CHIEF ADMINISTRATIVE OFFICER AND AUTHORIZED PERSON direct 2007-03-01
FEIM EMPLOYEE PARTNERS, LLC MEMBER 08/01/2007 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC MEMBER direct 2007-08-01
PISANO, ALBERT CHIEF COMPLIANCE OFFICER 06/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2014-06-01
J. & W. SELIGMAN & CO. INCORPORATED DIRECTOR OF COMPLIANCE & VICE PRESIDENT direct 1998-10-01 2004-03-29
J. & W. SELIGMAN & CO. INCORPORATED CHIEF COMPLIANCE OFFICER, DIRECTOR OF COMPLIANCE & VICE PRESIDENT direct 2004-07-01 2004-09-22
J. & W. SELIGMAN & CO. INCORPORATED CHIEF COMPLIANCE OFFICER & SR. VICE PRESIDENT direct 1998-10-01 2008-07-09
ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2008-09-01 2014-05-12
MAHMUD, MEHDI, ASIF PRESIDENT, CHIEF EXECUTIVE OFFICER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
JENNISON ASSOCIATES LLC SENIOR VICE PRESIDENT & HEAD OF PRODUCT MANAGEMENT AND BUSINESS STRATEGY direct 2003-03-01
JENNISON ASSOCIATES LLC EXECUTIVE VICE PRESIDENT & HEAD OF PRODUCT MANAGEMENT AND BUSINESS STRATEGY direct 2004-01-01
JENNISON ASSOCIATES LLC EXECUTIVE VICE PRESIDENT, HEAD OF PRODUCT MANAGEMENT AND BUSINESS STRATEGY & DIRECTOR direct 2004-01-01
JENNISON ASSOCIATES LLC EXECUTIVE VICE PRESIDENT, HEAD OF PRODUCT MANAGEMENT AND BUSINESS STRATEGY, VICE CHAIRMAN, CHIEF OPERATING OFFICER & DIRECTOR direct 2005-08-01
JENNISON ASSOCIATES LLC MANAGING DIRECTOR, HEAD OF CUSTOM SOLUTIONS GROUP, VICE CHAIRMAN, CHIEF OPERATING OFFICER & DIRECTOR direct 2006-02-01
JENNISON ASSOCIATES LLC MANAGING DIRECTOR, HEAD OF PRODUCT MANAGEMENT AND BUSINESS STRATEGY, VICE CHAIRMAN, CHIEF OPERATING OFFICER & DIRECTOR direct 2006-02-01
JENNISON ASSOCIATES LLC CHIEF EXECUTIVE OFFICER & DIRECTOR direct 2012-01-01
JENNISON ASSOCIATES LLC CHIEF EXECUTIVE OFFICER, CHAIRMAN & DIRECTOR direct 2013-01-01
FIRST EAGLE INVESTMENT MANAGEMENT, LLC PRESIDENT, CHIEF EXECUTIVE OFFICER direct 2016-03-01
OCONNOR, DAVID GENERAL COUNSEL, SENIOR VICE PRESIDENT 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
DELAWARE MANAGEMENT BUSINESS TRUST CHIEF LEGAL OFFICER/DIRECTOR direct 2006-08-01
RETIREMENT FINANCIAL SERVICES, INC. SVP / STRATEGIC INVESTMENT RELATIONSHIPS AND INITIATIVES / GENERAL COUNSEL / DIRECTOR direct 2005-10-01
FIRST EAGLE INVESTMENT MANAGEMENT, LLC GENERAL COUNSEL, SENIOR VICE PRESIDENT direct 2017-01-01
FOUR CORNERS CAPITAL MANAGEMENT, LLC SENIOR VICE PRESIDENT/STRATEGIC INVESTMENT RELATIONSHIPS AND INITIATIVES/GENERAL COUNSEL, DIRECTOR direct 2011-04-01
MACQUARIE CAPITAL INVESTMENT MANAGEMENT LLC DIRECTOR direct 2011-07-01
DELAWARE CAPITAL MANAGEMENT ADVISERS, INC SVP/STRATEGIC BUSINESS RELATIONSHIPS AND INITIATIVES/GENERAL COUNSEL/DIRECTOR direct 2009-10-01
DELAWARE INVESTMENTS ADVISORY SERVICES CHIEF LEGAL OFFICER/DIRECTOR direct 2014-02-01
MCLENNAN FAMILY ESTATE TRUST, LLC MEMBER FEIM EMPLOYEE PARTNERS, LLC 01/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC MEMBER indirect 2013-01-01
FIRST EAGLE INVESTMENT MANAGEMENT, LLC MEMBER indirect 2013-01-01
MCLENNAN, MATTHEW, B MANAGER MCLENNAN FAMILY ESTATE TRUST, LLC 01/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC MANAGER indirect 2013-01-01
BCP CC HOLDINGS L.P. SHAREHOLDER FIRST EAGLE HOLDINGS, INC. 12/01/2015 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC SHAREHOLDER indirect 2015-12-01
FIRST EAGLE INVESTMENT MANAGEMENT, LLC SHAREHOLDER indirect 2015-12-01
BLACKSTONE CAPITAL PARTNERS VI L.P. LIMITED PARTNER BCP CC HOLDINGS L.P. 12/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2015-12-01
CORSAIR MENTOR L.P. LIMITED PARTNER BCP CC HOLDINGS L.P. 12/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2015-12-01
CORSAIR MENTOR INVESTORS L.P. LIMITED PARTNER CORSAIR MENTOR L.P. 12/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC LIMITED PARTNER indirect 2015-12-01
CORSAIR MENTOR MANAGEMENT L.P. GENERAL PARTNER CORSAIR MENTOR INVESTORS L.P. 12/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2015-12-01
CORSAIR CAPITAL LLC GENERAL PARTNER CORSAIR MENTOR MANAGEMENT L.P. 12/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2015-12-01
MAXIMILLIAN MANAGEMENT LLC SHAREHOLDER CORSAIR CAPITAL LLC 12/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC SHAREHOLDER indirect 2015-12-01
CORSAIR CAPITAL LLC LIMITED PARTNER indirect 2004-03-01
CORSAIR CAPITAL LLC SOLE MEMBER indirect 2005-12-01
CORSAIR CAPITAL LLC MEMBER direct 2006-03-01
CORSAIR CAPITAL LLC SOLE MEMBER direct 2006-03-01
CORSAIR CAPITAL LLC LIMITED PARTNER indirect 2010-12-01
THREE CORNER GLOBAL INVESTORS LP SOLE MEMBER indirect 2006-03-01
THREE CORNER GLOBAL INVESTORS LP LIMITED PARTNER indirect 2010-12-01
BLACKSTONE MANAGEMENT ASSOCIATES VI LLC GENERAL PARTNER BLACKSTONE CAPITAL PARTNERS VI L.P. 12/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2015-12-01
BMA VI LLC SOLE MEMBER BLACKSTONE MANAGEMENT ASSOCIATES VI LLC 12/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC SOLE MEMBER indirect 2015-12-01
BLACKSTONE HOLDINGS III L.P. MANAGING MEMBER BMA VI LLC 12/01/2015 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC MANAGING MEMBER indirect 2015-12-01
BLACKSTONE DEBT ADVISORS L.P. SHAREHOLDER indirect 2009-11-01
GSO CAPITAL PARTNERS LP SHAREHOLDER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC SHAREHOLDER indirect 2007-06-01
GSO CAPITAL ADVISORS LLC SHAREHOLDER indirect 2009-11-01
BLACKSTONE HOLDINGS III GP L.P. GENERAL PARTNER BLACKSTONE HOLDINGS III L.P. 12/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2015-12-01
BLACKSTONE DEBT ADVISORS L.P. GENERAL PARTNER indirect 2009-11-01
GSO CAPITAL PARTNERS LP GENERAL PARTNER indirect 2007-06-01
GSO CAPITAL PARTNERS LP GENERAL PARTNER indirect 2007-06-01
GSO CAPITAL PARTNERS LP MEMBER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC GENERAL PARTNER indirect 2007-06-01
GSO DEBT FUNDS MANAGEMENT LLC MEMBER indirect 2007-06-01
GSO DEBT FUNDS MANAGEMENT LLC GENERAL PARTNER indirect 2007-06-01
GSO CAPITAL ADVISORS LLC GENERAL PARTNER indirect 2009-11-01
BLACKSTONE HOLDINGS III GP MANAGEMENT LLC GENERAL PARTNER BLACKSTONE HOLDINGS III GP L.P. 12/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
FIRST EAGLE INVESTMENT MANAGEMENT, LLC GENERAL PARTNER indirect 2015-12-01
BLACKSTONE DEBT ADVISORS L.P. SOLE MEMBER indirect 2007-06-01
BLACKSTONE DEBT ADVISORS L.P. GENERAL PARTNER indirect 2009-11-01
GSO CAPITAL PARTNERS LP GENERAL PARTNER indirect 2007-06-01
GSO CAPITAL PARTNERS LP SOLE MEMBER indirect 2007-06-01
GSO CAPITAL PARTNERS LP GENERAL PARTNER indirect 2007-06-01
GSO CAPITAL PARTNERS LP GENERAL PARTNER indirect 2007-06-01
GSO CAPITAL PARTNERS LP MEMBER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC GENERAL PARTNER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC GENERAL PARTNER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC GENERAL PARTNER indirect 2007-06-01
GSO DEBT FUNDS MANAGEMENT LLC MEMBER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC SOLE MEMBER indirect 2007-06-01
GSO DEBT FUNDS MANAGEMENT LLC GENERAL PARTNER indirect 2007-06-01
GSO CAPITAL ADVISORS LLC GENERAL PARTNER indirect 2007-06-01
GSO CAPITAL ADVISORS LLC SOLE MEMBER indirect 2007-06-01
GSO CAPITAL ADVISORS LLC GENERAL PARTNER indirect 2009-11-01
THE BLACKSTONE GROUP L.P. SOLE MEMBER BLACKSTONE HOLDINGS III GP MANAGEMENT LLC 12/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BLACKSTONE ALTERNATIVE ASSET MANAGEMENT LP SHAREHOLDER indirect 2007-06-01
FIRST EAGLE INVESTMENT MANAGEMENT, LLC SOLE MEMBER indirect 2015-12-01
BLACKSTONE MEZZANINE ADVISORS LP SHAREHOLDER indirect 2007-06-01
BLACKSTONE REAL ESTATE ADVISORS III LP SHAREHOLDER indirect 2007-06-01
BLACKSTONE MANAGEMENT PARTNERS III LLC SHAREHOLDER indirect 2007-06-01
BLACKSTONE COMMUNICATIONS ADVISORS I LLC SHAREHOLDER indirect 2007-06-01
BLACKSTONE MANAGEMENT PARTNERS LP SHAREHOLDER indirect 2007-06-01
BLACKSTONE REAL ESTATE ADVISORS INTERNATIONAL L.L.C SHAREHOLDER indirect 2007-06-01
BLACKSTONE MANAGEMENT PARTNERS IV L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE DEBT ADVISORS L.P. SHAREHOLDER indirect 2007-06-01
BLACKSTONE DEBT ADVISORS L.P. SOLE MEMBER indirect 2009-11-01
BLACKSTONE DEBT ADVISORS L.P. SOLE MEMBER indirect 2009-11-01
BLACKSTONE REAL ESTATE ADVISORS IV L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE MEZZANINE ADVISORS II L.P. SHAREHOLDER indirect 2007-06-01
BLACKSTONE DISTRESSED SECURITIES ADVISORS L.P. SHAREHOLDER indirect 2007-06-01
BLACKSTONE REAL ESTATE ADVISORS EUROPE L.P. SHAREHOLDER indirect 2007-06-01
BLACKSTONE MANAGEMENT PARTNERS L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE ASIA ADVISORS L.L.C. SHAREHOLDER indirect 2007-06-01
GSO CAPITAL PARTNERS LP SHAREHOLDER indirect 2007-06-01
GSO CAPITAL PARTNERS LP SOLE MEMBER indirect 2007-06-01
GSO CAPITAL PARTNERS LP MEMBER indirect 2007-06-01
GSO CAPITAL PARTNERS LP SOLE SHAREHOLDER indirect 2007-06-01
GSO CAPITAL PARTNERS LP SHAREHOLDER indirect 2007-06-01
GSO CAPITAL PARTNERS LP SOLE MEMBER indirect 2007-06-01
GSO CAPITAL PARTNERS LP MEMBER indirect 2007-06-01
GSO CAPITAL PARTNERS LP SHAREHOLDER indirect 2007-06-01
BLACKSTONE FUND SERVICES INDIA PRIVATE LIMITED SHAREHOLDER indirect 2007-06-01
BLACKSTONE FUND SERVICES INDIA PRIVATE LIMITED SHAREHOLDER indirect 2007-06-01
BLACKSTONE REAL ESTATE ADVISORS V L.P. SHAREHOLDER indirect 2007-06-01
BLACKSTONE L/S ADVISORS L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE STRATEGIC ALLIANCE ADVISORS L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE REAL ESTATE ADVISORS L.P. SHAREHOLDER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC SOLE SHAREHOLDER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC MEMBER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC SHAREHOLDER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC SOLE MEMBER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC SOLE MEMBER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC MEMBER indirect 2007-06-01
GSO DEBT FUNDS MANAGEMENT LLC MEMBER indirect 2007-06-01
GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC MEMBER indirect 2007-06-01
BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE ASIA EVENT ADVISORS L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE ASIA EVENT ADVISORS (CAYMAN) LTD. SHAREHOLDER indirect 2008-06-01
BLACKSTONE CLEANTECH VENTURE ADVISORS L.L.C. SHAREHOLDER indirect 2008-10-01
GSO CAPITAL ADVISORS LLC SHAREHOLDER indirect 2007-06-01
GSO CAPITAL ADVISORS LLC SOLE SHAREHOLDER indirect 2007-06-01
GSO CAPITAL ADVISORS LLC SOLE MEMBER indirect 2009-11-01
GSO CAPITAL ADVISORS LLC SHAREHOLDER indirect 2009-11-01
GSO CAPITAL ADVISORS LLC MEMBER indirect 2009-11-01
GSO CAPITAL ADVISORS LLC MEMBER indirect 2009-11-01
GSO CAPITAL ADVISORS LLC SOLE MEMBER indirect 2009-11-01
BLACKSTONE INFRASTRUCTURE MANAGEMENT PARTNERS L.L.C SHAREHOLDER indirect 2009-12-01
BAYVIEW ASSET MANAGEMENT, LLC SHAREHOLDER indirect 2007-06-01
BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. SHAREHOLDER indirect 2007-06-01
CT INVESTMENT MANAGEMENT CO., LLC SHAREHOLDER indirect 2007-06-01
CT INVESTMENT MANAGEMENT CO., LLC SHAREHOLDER indirect 2012-08-01
BLACKSTONE TACTICAL OPPORTUNITIES ADVISORS L.L.C. SHAREHOLDER indirect 2011-12-01
BLACKSTONE ALTERNATIVE INVESTMENT ADVISORS LLC SHAREHOLDER indirect 2007-06-01
BLACKSTONE STRATEGIC CAPITAL ADVISORS, L.LC. SHAREHOLDER indirect 2007-06-01
BLACKSTONE TREASURY SOLUTIONS ADVISORS L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE REAL ESTATE INCOME ADVISORS L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE MULTI-ASSET ADVISORS L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE NWI ASSET MANAGEMENT L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE SENFINA ADVISORS LLC SHAREHOLDER indirect 2007-06-01
BLACKSTONE CORE EQUITY ADVISORS L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE PROPERTY ADVISORS L.P. SHAREHOLDER indirect 2007-06-01
BXMT ADVISORS L.L.C. SHAREHOLDER indirect 2007-06-01
BX REIT ADVISORS L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE ISG ADVISORS L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE ISG-II ADVISORS L.L.C. SHAREHOLDER indirect 2007-06-01
BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. SHARHEOLDER indirect 2007-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FIRST EAGLE HIGH YIELD FUND, LP United States 805-4332071233 Other Private Fund COMMINGLED FUND 34,781,437 5,000,000
21 APRIL FUND, LTD. Cayman Islands 805-9490680501 Hedge Fund 282,944,178 100,000
21 APRIL FUND, LP United States 805-4090554276 Hedge Fund 72,467,054 100,000
NEW EAGLE HOLDINGS LLC United States 805-1651558905 Hedge Fund 6,259,648 1,000 Fund of Funds
FIRST EAGLE INTERNATIONAL SMALL CAP VALUE FUND LP United States 805-1999772586 Other Private Fund COMMINGLED FUND 38,715,366 5,000,000
FIRST EAGLE GLOBAL VALUE FUND, LP United States 805-4461319327 Other Private Fund COMMINGLED FUND 1,258,506,335 5,000,000
DEF ASSOCIATES LP United States 805-7673883163 Hedge Fund 578,338,234 100,000 Fund of Funds
FIRST EAGLE WORLD OPPORTUNITIES FUND LP United States 805-5253324365 Other Private Fund COMMINGLED FUND 156,831,633 5,000,000
FIRST EAGLE INTERNATIONAL VALUE FUND, LP United States 805-5625778001 Other Private Fund COMMINGLED FUND 975,724,638 5,000,000
FIRST EAGLE VALUE IN BIOTECHNOLOGY MASTER FUND, LTD. Cayman Islands 805-5286184337 Hedge Fund 62,881,198 100,000 Master Fund
FIRST EAGLE PACIFIC MASTER FUND LTD. Cayman Islands 805-5480781862 Hedge Fund 201,718,384 50,000 Master Fund
FIRST EAGLE US OPPORTUNITIES FUND United States 805-9717037084 Other Private Fund COMMINGLED FUND 203,578,819 5,000,000

WhaleScore history for FIRST EAGLE INVESTMENT MANAGEMENT, LLC

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**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
First Eagle Investment Management, LLC Guoco Group Ltd. 2019-06-18 Long 0.0 29,000 23,024,846 6.99% Hong Kong
First Eagle Investment Management, LLC Hang Lung Properties Ltd. 2019-02-01 Long 17.308 36,681,000 193,691,771 4.31% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
First Eagle Investment Management, LLC Guoco Group Ltd. 2018-11-16 Long 0.0 19,000 23,040,846 7.0% Hong Kong
First Eagle Investment Management, LLC Guoco Group Ltd. 2018-02-01 Long 0.0 210,000 22,972,846 6.98% Hong Kong
First Eagle Investment Management, LLC Hang Lung Properties Ltd. 2018-08-21 Long 15.587 511,000 269,741,697 5.99% Hong Kong

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
FIRST EAGLE INVESTMENT MANAGEMENT, LLC BERKELEY GRP 2017-03-31 15,197,119 11.02%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC JZ CAPITAL PARTNERS LIMITED ORD NPV 2015-12-08 4,366,136 6.72%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC Fresnillo PLC 2015-10-09 35,898,132 4.87%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
FIRST EAGLE INVESTMENT MANAGEMENT, LLC BERKELEY GRP 2016-09-29 13,980,223 10.04%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC BERKELEY GRP 2016-06-28 12,470,789 9.08%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC BERKELEY GRP 2016-03-31 12,284,017 8.99%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC Fresnillo PLC 2015-01-07 36,984,672 5.02%

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