CRD 108260 · IAPD ↗ · LEI 549300FZB4XB5JCHXV67 · parent not named — GLEIF exception as filed: a parent exists but does not consolidate this adviser
Figures span 2025-12-31 – 2026-03-31: each product's own latest filed period, summed.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| First Eagle Credit Opportunities FundCIK 0001818416 | Private Credit | 2026-03-31 | $725M | $713M |
| First Eagle Private Credit FundCIK 0001890107 | Private Credit | 2025-12-31 | $652M | $302M |
| First Eagle Tactical Municipal Opportunities FundCIK 0002050541 | Multi-Asset | 2026-03-31 | $77M | $63M |
| First Eagle Real Estate Debt FundCIK 0002006189 | Private Credit | 2026-03-31 | $67M | $64M |