First Eagle Separate Account Management, LLC has filed a 13F Notice, detailing its investment activities as of September 30, 2026. This filing is crucial as it provides insights into the company's portfolio and strategic direction, which can influence market trends and investor decisions.

Background

First Eagle Separate Account Management, LLC, incorporated in Delaware, operates in the investment management sector. The company is identified by the Central Index Key (CIK) number 0001791280. Its recent filings include a series of 13F Notices, with the latest submission dated November 10, 2026.

What the Filing Says

The filing states, "This is a 13F Notice for the period ending September 30, 2026." It confirms the company's ongoing compliance with SEC regulations and provides a snapshot of its investment strategies.

Impact

This filing may affect investors and analysts monitoring First Eagle's investment strategies. Additionally, it could prompt competitors to reassess their own portfolios in light of First Eagle's reported holdings.

What's Next

The filing does not say what happens next.

Filing Details

The 13F Notice was filed under the SEC Act of 1934, with the SEC file number 028-22867. The filing was officially accepted on November 10, 2026, and it covers the reporting period ending September 30, 2026.

Company Information

First Eagle Separate Account Management, LLC is incorporated in Delaware and operates from its business address at 1345 Avenue of the Americas, 48th Floor, New York, NY 10105. The company has an Employer Identification Number (EIN) of 831671873.

Management and Affiliates

David O'Connor serves as the General Counsel for First Eagle Separate Account Management, LLC, and can be reached at (212) 698-3173. The filing also mentions an affiliated manager, First Eagle Investment Management, LLC, which has a separate CIK number (0001325447) and SEC file number (801-50659).

Historical Context

The company was formerly known as First Eagle BDC Adviser, LLC, with a name change occurring on October 16, 2019. This historical context may provide insights into the company's evolution and strategic shifts over time.

Additional Notes

The filing does not include specific details about the investment holdings or strategies employed by First Eagle Separate Account Management, LLC as of the reporting date. It also lacks information regarding any changes in management or significant events that may have impacted the company during the reporting period.