FIRST EAGLE GLOBAL VALUE MASTER FUND

549300H8KHEQ2WNF8Q32

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 5, 2017

Address

Country: Cayman Islands
Legal address: 4th FloorKY1-1102 George TownCayman Islands
Head office: C/O FIRST EAGLE INVESTMENT MANAGEMENT, LLC, 850 NEW BURTON ROAD, SUITE 20119904 DOVERUnited States (US-DE)

Identifier

LEI: 549300H8KHEQ2WNF8Q32
Registered: December 11, 2012 at 08:03 PM UTC
Last updated: September 30, 2025 at 06:08 AM UTC
Next renewal: October 11, 2026 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1372593
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1372593
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FIRST EAGLE INVESTMENT MANAGEMENT, LLC
Fund managerUnited States549300FZB4XB5JCHXV67

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300H8KHEQ2WNF8Q32This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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