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FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC
CRD 300359File 801-116996
APPROVED
Retail clients
Filing as of Jul 30, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$907.6M
Above cohort median (national)
Discretionary AUM
$907.6M
Clients
1,197
1,819 accounts
Employees
46
Above cohort median in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Jul 22, 2019
- Principal office
- 1345 AVENUE OF THE AMERICAS, NEW YORK, NY, 10105-0048
- Phone
- 212-698-3300
- Website
- https://www.firsteagle.com/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $907.6M
- Discretionary AUM
- $907.6M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 1,819
- Non-discretionary accounts
- 0
- Total accounts
- 1,819
- AUM per client
- $758K
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 103 | $121.0M |
| Charitable organizations | 31 | $72.9M |
| High net worth individuals | 11 | $70.3M |
| Pension and profit sharing plans | 848 | $234.2M |
| Individuals (other than high net worth individuals) | 204 | $78.0M |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 17, 2026 | Clients | 1,821 | 1,197 | decreased by624 |
| Apr 1, 2026 | Employees | 49 | 46 | decreased by3 |
| Apr 1, 2026 | Disclosures | Yes | No | |
| Apr 1, 2026 | Clients | 966 | 1,821 | increased by855 |
| Apr 1, 2026 | AUM | $352,220,592 | $907,634,669 | increased by$555,414,077 |
| Apr 1, 2026 | Accounts | 966 | 1,819 | increased by853 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 12 | 49 | increased by37 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 165 | 966 | increased by801 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $68,659,318 | $352,220,592 | increased by$283,561,274 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 165 | 966 | increased by801 |
| Apr 1, 2022 | Employees | 10 | 12 | increased by2 |
| Apr 1, 2022 | Clients | 1 | 165 | increased by164 |
| Apr 1, 2022 | AUM | $1,011,086 | $68,659,318 | increased by$67,648,232 |
| Apr 1, 2022 | Accounts | 1 | 165 | increased by164 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “FIRST EAGLE” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“FIRST EAGLE” may also match similarly-named firms). Confirm identity against each filing.
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.