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FIRST EAGLE INVESTMENT MANAGEMENT, LLC
CRD 108260File 801-50659
APPROVED
Custody
Filing as of Aug 3, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$136.48B
Top 10% of cohort (national)
Discretionary AUM
$136.48B
Clients
44
44 accounts
Employees
392
Top 10% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Dec 12, 1995
- Principal office
- 1345 AVENUE OF THE AMERICAS, NEW YORK, NY, 10105-0048
- Phone
- 212-698-3300
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $136.48B
- Discretionary AUM
- $136.48B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 44
- Non-discretionary accounts
- 0
- Total accounts
- 44
- AUM per client
- $3.10B
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Non-U.S. persons | Fewer than 5 | $6.17B |
| Insurance companies | Fewer than 5 | $107.2M |
| Investment companies | 19 | $109.77B |
| Pooled investment vehicles | 16 | $17.56B |
| Business development companies | 1 | $651.8M |
| Pension and profit sharing plans | Fewer than 5 | $1.35B |
| State or municipal government entities | Fewer than 5 | $868.9M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Selection of other advisers
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.