{
  "crd_number": 300359,
  "slug": "first-eagle-separate-account-management-llc-new-york-ny-300359",
  "primary_business_name": "FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC",
  "legal_name": "FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC",
  "dbas": [
    "FIRST EAGLE INVESTMENTS"
  ],
  "city": "New York",
  "state": "NY",
  "country": "United States",
  "cbsa_code": "35620",
  "metro": {
    "cbsa_code": "35620",
    "common_name": "New York",
    "msa_name": "New York-Newark-Jersey City, NY-NJ",
    "path": "/advisors/ny/new-york"
  },
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2019-07-22",
  "years_registered": 7,
  "period": "2026-10-01",
  "filing_date": "2026-07-30",
  "carried_forward": false,
  "raum_total": 907634669.0,
  "raum_discretionary": 907634669.0,
  "raum_non_discretionary": 0.0,
  "raum_band": "500m_1b",
  "raum_band_label": "$500 million to $1 billion",
  "total_employees": 46,
  "advisory_employees": 40,
  "client_count_bucket": null,
  "clients_by_type": {
    "other": {
      "raum": 331266905.0,
      "count": 624,
      "description": "TRUSTS, FOUNDATIONS, ENDOWMENT, COMMUNITY PROPERTY, BENEFICIARY, TIC, IND VARIABLE LIFE, IRA ROTH, LTD LIABILITY CO, NON PROFIT"
    },
    "charitable": {
      "raum": 72895087.0,
      "count": 31
    },
    "individuals": {
      "raum": 78021356.0,
      "count": 204
    },
    "pension_profit_sharing": {
      "raum": 234202948.0,
      "count": 848
    },
    "high_net_worth_individuals": {
      "raum": 70274724.0,
      "count": 11
    },
    "corporations_other_businesses": {
      "raum": 120973649.0,
      "count": 103
    }
  },
  "compensation_types": [
    "percentage_of_aum"
  ],
  "advisory_activities": [
    "portfolio_management_businesses_institutional",
    "portfolio_management_individuals",
    "portfolio_management_pooled_vehicles"
  ],
  "wrap_fee_participant": true,
  "disclosure_yes_count": 0,
  "states_registered": [
    "AK",
    "AL",
    "AR",
    "AZ",
    "CA",
    "CO",
    "CT",
    "DC",
    "DE",
    "FL",
    "GA",
    "HI",
    "IA",
    "ID",
    "IL",
    "IN",
    "KS",
    "KY",
    "LA",
    "MA",
    "MD",
    "ME",
    "MI",
    "MN",
    "MO",
    "MS",
    "MT",
    "NC",
    "ND",
    "NE",
    "NH",
    "NJ",
    "NM",
    "NV",
    "NY",
    "OH",
    "OK",
    "OR",
    "PA",
    "PR",
    "RI",
    "SC",
    "SD",
    "TN",
    "TX",
    "UT",
    "VA",
    "VI",
    "VT",
    "WA",
    "WI",
    "WV",
    "WY"
  ],
  "websites": [
    "https://firsteagle.com",
    "https://firsteagle.com/overseas-adr-strategy-separately-managed-account-sma",
    "https://firsteagle.com/sma/global-separately-managed-account-sma-strategy",
    "https://firsteagle.com/sma/us-smid-cap-opportunity-separately-managed-account-sma",
    "https://linkedin.com/company/first-eagle-investments",
    "https://linkedin.com/company/first-eagle-investments-europe",
    "https://youtube.com/@FirstEagleInvestments"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/300359",
  "city_as_filed": "NEW YORK",
  "url": "https://advisorcensus.com/firm/first-eagle-separate-account-management-llc-new-york-ny-300359",
  "display_name": "First Eagle Separate Account Management, LLC",
  "summary": "First Eagle Separate Account Management, LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2019, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated July 30, 2026.",
  "citation": "AdvisorCensus. First Eagle Separate Account Management, LLC (CRD 300359): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management"
  ],
  "advisory_activity_labels": [
    "Portfolio management for individuals and/or small businesses",
    "Portfolio management for pooled investment vehicles (other than investment companies)",
    "Portfolio management for businesses (other than small businesses) or institutional clients"
  ],
  "quick_answers": [
    {
      "q": "How is First Eagle Separate Account Management, LLC compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), First Eagle Separate Account Management, LLC reports these compensation arrangements: a percentage of assets under its management."
    },
    {
      "q": "Where is First Eagle Separate Account Management, LLC located?",
      "a": "First Eagle Separate Account Management, LLC's principal office is in New York, NY, according to its Form ADV; the August 2026 filing also lists 2 other offices (Schedule D, Section 1.F)."
    },
    {
      "q": "Is First Eagle Separate Account Management, LLC registered with the SEC or a state?",
      "a": "First Eagle Separate Account Management, LLC is an SEC-registered investment advisory firm, registered since 2019. Status as filed: Approved. CRD 300359."
    },
    {
      "q": "How much does First Eagle Separate Account Management, LLC manage?",
      "a": "First Eagle Separate Account Management, LLC reports $907,634,669 in regulatory assets under management in its Form ADV filing dated July 30, 2026 (100% discretionary)."
    },
    {
      "q": "How have First Eagle Separate Account Management, LLC's assets and staff changed since 2021?",
      "a": "In the Form ADV data for First Eagle Separate Account Management, LLC: Regulatory assets under management: $1,011,086 in the October 2021 data and $907,634,669 in the October 2026 data, up 89668%. Total employees: 10 in October 2021 and 46 in October 2026. Assets under management move with markets as well as with clients coming and going."
    },
    {
      "q": "What types of clients does First Eagle Separate Account Management, LLC serve?",
      "a": "By number of clients on Form ADV Item 5.D: pension and profit sharing plans (but not the plan participants or government pension plans) (848); other (624); individuals (other than high net worth individuals) (204)."
    },
    {
      "q": "Which custodians does First Eagle Separate Account Management, LLC use?",
      "a": "First Eagle Separate Account Management, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists UBS Financial Services Inc. as a custodian holding 10% or more of its separately managed account assets."
    },
    {
      "q": "Does First Eagle Separate Account Management, LLC report any disciplinary disclosures?",
      "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/300359"
    },
    {
      "q": "What changed in First Eagle Separate Account Management, LLC's recent Form ADV filings?",
      "a": "In the August 2026 filing data: Changed its office addresses in Campbell, CA."
    }
  ],
  "filing_history": [
    {
      "period": "2021-10-01",
      "regulatory_assets_under_management": 1011086.0,
      "total_employees": 10,
      "filing_date": "2021-03-30"
    },
    {
      "period": "2022-10-01",
      "regulatory_assets_under_management": 68659318.0,
      "total_employees": 12,
      "filing_date": "2022-03-29"
    },
    {
      "period": "2023-10-01",
      "regulatory_assets_under_management": 156706464.0,
      "total_employees": 48,
      "filing_date": "2023-03-28"
    },
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": 261106868.0,
      "total_employees": 46,
      "filing_date": "2024-03-27"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 352220592.0,
      "total_employees": 49,
      "filing_date": "2025-03-27"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 907634669.0,
      "total_employees": 46,
      "filing_date": "2026-07-30"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-08-01",
      "period_label": "August 2026",
      "notes": [
        "Changed its office addresses in Campbell, CA."
      ]
    },
    {
      "period": "2026-07-01",
      "period_label": "July 2026",
      "notes": [
        "Updated its list of owners and control persons (Schedule A)."
      ]
    },
    {
      "period": "2026-04-01",
      "period_label": "April 2026",
      "notes": [
        "Regulatory assets under management went from $352,220,592 to $907,634,669 (+158%).",
        "Employees performing advisory functions went from 38 to 40.",
        "Item 11 disclosure answers changed: 0 yes answers, previously 4 (now no: 11.C(1), 11.C(2), 11.C(4), 11.C(5)).",
        "Updated its list of owners and control persons (Schedule A)."
      ]
    }
  ],
  "fees_from_brochure": null,
  "custodians": [
    {
      "name": "UBS Financial Services Inc.",
      "name_as_filed": "UBS FINANCIAL SERVICES INC.",
      "affiliated": false
    }
  ],
  "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.",
  "markdown_url": "https://advisorcensus.com/firm/first-eagle-separate-account-management-llc-new-york-ny-300359.md",
  "clients": [
    {
      "type": "individuals",
      "label": "Individuals (other than high net worth individuals)",
      "count": 204,
      "fewer_than_5": false,
      "raum": 78021356.0
    },
    {
      "type": "high_net_worth_individuals",
      "label": "High net worth individuals",
      "count": 11,
      "fewer_than_5": false,
      "raum": 70274724.0
    },
    {
      "type": "pension_profit_sharing",
      "label": "Pension and profit sharing plans (but not the plan participants or government pension plans)",
      "count": 848,
      "fewer_than_5": false,
      "raum": 234202948.0
    },
    {
      "type": "charitable",
      "label": "Charitable organizations",
      "count": 31,
      "fewer_than_5": false,
      "raum": 72895087.0
    },
    {
      "type": "corporations_other_businesses",
      "label": "Corporations or other businesses not listed above",
      "count": 103,
      "fewer_than_5": false,
      "raum": 120973649.0
    },
    {
      "type": "other",
      "label": "Other",
      "count": 624,
      "fewer_than_5": false,
      "raum": 331266905.0
    }
  ],
  "disclosure_line": "Reports no disclosure items on Form ADV Item 11.",
  "disclosure_items": [],
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/300359",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}