First Eagle Real Estate Debt Fund
First Eagle Real Estate Debt Fund (CIK 2006189) is an SEC-registered fund company and $63.7M in net assets as of 2026-03-31.
Registrant
- CIK: 2006189
- File number: 811-23925
- LEI: 254900P954R92WUROE68
- Address: 1345 Avenue of the Americas, New York, US-NY, 10105
- Phone: 800-334-2143
- Net assets: $63.7M
- Total assets: $66.7M
- Latest report: 2026-03-31
Fund series (1)
| Series | Net assets |
|---|
| First Eagle Real Estate Debt Fund | $63.7M |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| PEAKS_TOWNHOMES | $5.1M |
| FARMSTEAD_TH_LLC | $4.6M |
| LADASATO_REALTY_LLC | $3.8M |
| 5_STAR_DISC_HOMES | $3.0M |
| BlackRock Liquidity FedFund | $2.9M |
| BOISE_VIEWS_LLC | $2.4M |
| 445_GK_LLC | $2.0M |
| FHLMC | $2.0M |
| 1103_HOE_NY_LLC | $2.0M |
| 205_FAIRVIEW_AVE | $1.9M |
| Bellemeade Re Ltd. | $1.7M |
| 1202_CARROLL_LLC | $1.7M |
| Fox Hollow | $1.5M |
| Home Re Ltd. | $1.5M |
| IRONHORSE_FUND | $1.4M |
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