| Fund structure | AUM | Fund type |
|---|---|---|
| First Eagle Investment Management, LLC | $90.12 bn | |
| First Eagle Global Equity Master Fund, LP | Other Private Fund | |
| First Eagle Global Equity Fund, LTD. | ||
| First Eagle Global Equity Fund, LP | ||
| First Eagle Global Value Fund, LP | $1.64 bn | Other Private Fund |
| First Eagle Institutional Gold Fund, LP | $130.75 mm | Other Private Fund |
| First Eagle International Equity Fund, LP | Other Private Fund | |
| First Eagle International Value Fund, LP | $1.42 bn | Other Private Fund |
| First Eagle Us Small Cap Opportunity Fund LP | Other Private Fund |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mar 24 | FEPCF Founders Fund | Common Shares of Beneficial Interest | Buy | Acquire P | Yes | No | 24.29 | 2,058,460.272 | 50.00 mm | 8,323,734.508 |
| 6 Oct 23 | FEPCF Founders Fund | Common Shares of Beneficial Interest | Buy | Acquire P | Yes | No | 24.36 | 2,052,545.156 | 50.00 mm | 6,265,274.236 |
| 6 Oct 23 | FEPCF Founders Fund | Common Shares of Beneficial Interest | Buy | Acquire P | Yes | No | 24.14 | 3,160,729.08 | 76.30 mm | 4,212,729.08 |
| 10 Jul 23 | First Eagle Investment Management | Common Shares of Beneficial Interest | Buy | Acquire P | Yes | No | 25 | 1,052,000 | 26.30 mm | 1,052,000 |
