First Eagle Investment Management, LLC

RIASEC RegisteredEst. 1995

Total AUM

$136B

Discretionary

$136B

100% of AUM

Avg account

$3.1B

Accounts

Employees

392

Advisory reps

Firm details

Headquarters: New York, New York
CRD number: 108260
Registered since: December 12, 1995
Website: www.feim.com
Custodians: STATE STREET BANK AND TRUST COMPANY, THE BANK OF NEW YORK MELLON, THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Investment Companies80.43%
Pooled Investment Vehicles12.87%
Sovereign Wealth Funds4.52%
Pension & Profit Sharing Plans0.99%
State / Municipal Government0.64%
Services: Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

First Eagle Investment Management, LLC is an SEC-registered investment adviser organized as an LLC and active since 1995. The firm functions as a capital allocator for institutional clients and combines traditional portfolio management with roles as a sponsor/manager of pooled vehicles and as a commodity pool operator/CTA. Its advisory mandate spans portfolio management for investment companies, pooled vehicles, and institutional or business clients, and it also performs selection of other advisers. Compensation arrangements include percentage-of-AUM fees and performance-based fees. First Eagle identifies itself as an active ESG investor and maintains affiliations across the industry, including broker-dealer relationships and sponsorship or GP roles for private pooled vehicles.