| Fund ID | 805-6014573429 |
| Fund type | Other Private Fund — PRIVATE DEBT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 15% |
| Fund | Type | Gross assets |
|---|---|---|
| Wind River 2017-1 CLO Ltd. | Securitized Asset | $576.9M |
| Wind River 2017-3 CLO Ltd. | Securitized Asset | $575.4M |
| Wind River 2023-1 CLO Ltd. | Securitized Asset | $486.6M |
First Eagle DL Fund I Aggregator LLC reports $7.9 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $25,000.
First Eagle DL Fund I Aggregator LLC is managed by First Eagle Alternative Credit, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.