FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC

CRD 300359File 801-116996

APPROVED

Retail clients

Filing as of Jul 30, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$907.6M

Above cohort median (national)

Discretionary AUM

$907.6M

Clients

1,197

1,819 accounts

Employees

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.linkedin.com/company/first-eagle-investments/

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, 5G

Compensation

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 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 17, 2026	Clients	1821	1197
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.