Hedge fund profile
First Eagle Pei Fund (blocked), LP
First Eagle Pei Fund (blocked), LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is First Eagle Alternative Credit, LLC, based in Boston, Massachusetts, United States.
$447.9Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2060227746
Reference ID378170
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership99%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/30/2026 04:31:25 PM
Adviser
First Eagle Alternative Credit, LLC
TypeRegistered investment adviser
SEC number801-71201
CRD150900
Regulatory AUM$12.6B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
First Eagle Pei Fund Gp, LLC- General Partner
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
U.S. BANK NATIONAL ASSOCIATION
Administrators
U.S. BANK NATIONAL ASSOCIATION
Same adviser