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FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC

UUID0a5076f8-8ec8-51be-899a-1ee0318dd42a
TypeASSET_MANAGER
Status
Created2025-10-23 02:23:54
Updated2025-10-23 02:24:37

Available Loaders

Identifiers

AuthorityIdentifierDisplayAs OfConfidence
adv_crd 300359 300359 1.0
sec_file_number 801-116996 801-116996

Profile

Websitehttps://www.firsteagle.com/overseas-adr-strategy-separately-managed-account-sma
HQ CityNEW YORK
HQ StateNY
HQ CountryUnited States
AUM (USD)
AUM As OfNone

ADV Metrics

Assets & Accounts

  • RAUM (total)352,220,592.0
  • RAUM (discretionary)352,220,592.0
  • Actionable assets158,992,004.0
  • Accounts966.0

Institutional Clients

  • Government AUM
  • Pension AUM83,551,521.0
  • Charitable AUM12,913,149.0
  • HNW AUM18,427,449.0

As of 2025-03-27 00:00:00 • Source ia09022025.xlsx

People

NameTitleRoleEmailEvidence
BARLING, JAMES, MARTIN CHIEF COMPLIANCE OFFICER OFFICER
{"filing_id": "2015912", "owner_id": "3172037", "source": "adv_part1", "table": "Schedule_A_B"}
CG FAMILY TRUST LIMITED PARTNER OFFICER
{"filing_id": "2015912", "owner_id": null, "source": "adv_part1", "table": "Schedule_A_B"}
CLARK, J. RYAN TRUSTEE OFFICER
{"filing_id": "2015912", "owner_id": "6470686", "source": "adv_part1", "table": "Schedule_A_B"}
Constantino, Michael CHIEF FINANCIAL OFFICER OFFICER
{"filing_id": "2015912", "owner_id": "2932606", "source": "adv_part1", "table": "Schedule_A_B"}
DOW, MELANIE CHIEF ADMINISTRATIVE OFFICER OFFICER
{"filing_id": "2015912", "owner_id": "5859822", "source": "adv_part1", "table": "Schedule_A_B"}
FIRST EAGLE HOLDINGS, INC. MANAGING MEMBER AND PARENT COMPANY OFFICER
{"filing_id": "2015912", "owner_id": null, "source": "adv_part1", "table": "Schedule_A_B"}
FIRST EAGLE INVESTMENT MANAGEMENT, LLC SOLE AND MANAGING MEMBER OFFICER
{"filing_id": "2015912", "owner_id": "108260", "source": "adv_part1", "table": "Schedule_A_B"}
GC FERRY HOLDINGS, INC. SOLE SHAREHOLDER OFFICER
{"filing_id": "2015912", "owner_id": null, "source": "adv_part1", "table": "Schedule_A_B"}
GC FERRY INTERMEDIATE, INC. MANAGING MEMBER OFFICER
{"filing_id": "2015912", "owner_id": null, "source": "adv_part1", "table": "Schedule_A_B"}
GC FERRY PARENT GP, LLC GENERAL PARTNER OFFICER
{"filing_id": "2015912", "owner_id": null, "source": "adv_part1", "table": "Schedule_A_B"}
GC FERRY PARENT LP SOLE SHAREHOLDER OFFICER
{"filing_id": "2015912", "owner_id": null, "source": "adv_part1", "table": "Schedule_A_B"}
GENSTAR CAPITAL PARTNERS LLC INVESTMENT ADVISER OFFICER
{"filing_id": "2015912", "owner_id": "292307", "source": "adv_part1", "table": "Schedule_A_B"}
GENSTAR CAPITAL PARTNERS XI, L.P. SOLE MEMBER OFFICER
{"filing_id": "2015912", "owner_id": null, "source": "adv_part1", "table": "Schedule_A_B"}
GENSTAR CAPITAL XI, L.P. GENERAL PARTNER OFFICER
{"filing_id": "2015912", "owner_id": null, "source": "adv_part1", "table": "Schedule_A_B"}
GENSTAR XI GP LLC GENERAL PARTNER OFFICER
{"filing_id": "2015912", "owner_id": null, "source": "adv_part1", "table": "Schedule_A_B"}
MAHMUD, MEHDI, ASIF PRESIDENT, CHIEF EXECUTIVE OFFICER OFFICER
{"filing_id": "2015912", "owner_id": "3041637", "source": "adv_part1", "table": "Schedule_A_B"}
O'CONNOR, DAVID, PAUL GENERAL COUNSEL OFFICER
{"filing_id": "2015912", "owner_id": "5077118", "source": "adv_part1", "table": "Schedule_A_B"}

Outbound Affiliations

RelationOrganizationLast UpdatedEvidence
No outbound affiliations.

Inbound Affiliations

RelationOrganizationLast UpdatedEvidence
No inbound affiliations.

Evidence

adv_part1