FEG INVESTMENT SERVICES, LLC
Adviser information for FEG INVESTMENT SERVICES, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 15 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $1.9B |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $1.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $1.9B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUM |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-108644 |
|---|---|
| SEC ERA File Number | 801-108644 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 281516 |
| Legal Entity Identifier | None |
Principal Office
201 E. FIFTH ST. SUITE 1600CINCINNATI
OH
United States
Monday - Friday, 8 AM - 5 PM
Tel: (513) 977-4400, Fax: (513) 977-4430
Chief Compliance Officer
JULIE THOMAS
201 E. FIFTH STREET, SUITE 1600
CINCINNATI
OH
United States
Tel:
513-977-4400
Fax:
513-977-4430
J******@******M
(Full email address available in API data)
Regulatory Contact
JOHN LABMEIER
GENERAL COUNSEL
201 E. FIFTH STREET, SUITE 1600
CINCINNATI
OH
United States
Tel:
513-977-4400
Fax:
513-977-4430
J********@******M
(Full email address available in API data)
Industry Affiliates
| CURIO SELECT GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| FEG | Other investment adviser, including financial plannersPension consultant |
| FEG CURIO INVESTMENT PARTNERS, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| FEG POF II LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| FEG POF LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| FEG PRIVATE INVESTORS, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FEG SELECT ACTIVE EMERGING MARKETS EQUITY SERIES I | GLOBAL EMERGING MARKETS EQUITY FUND OF FUNDS | $171.8M | $1.0M | 26 |
| FEG SELECT ACTIVE EMERGING MARKETS EQUITY SERIES II | GLOBAL EMERGING MARKETS EQUITY FUND OF FUND | $66.2M | $1.0M | 24 |
| FEG SELECT ACTIVE EQUITY SERIES I | ACTIVE EQUITY FUND OF FUND | $47.2M | $1.0M | 17 |
| FEG SELECT ACTIVE EQUITY SERIES II | ACTIVE EQUITY FUND OF FUND | $40.7M | $1.0M | 16 |
| FEG SELECT ACTIVE GLOBAL EQUITY SERIES I | GLOBAL EQUITY FUND OF FUND | $135.2M | $1.0M | 1 |
| FEG SELECT ACTIVE GLOBAL EQUITY SERIES II | GLOBAL EQUITY FUND OF FUND | $66.5M | $1.0M | 18 |
| FEG SELECT ACTIVE INTERNATIONAL EQUITY SERIES I | INTERNATIONAL EQUITY FUND OF FUND | $111.4M | $1.0M | 22 |
| FEG SELECT BIOTECH SERIES I | GLOBAL HEDGED EQUITY FUND OF FUNDS | $44.2M | $1.0M | 19 |
| FEG SELECT CORE FIXED INCOME SERIES | FUND OF SEPARATELY MANAGED ACCOUNT | $158.3M | $1.0M | 20 |
| FEG SELECT CORE PLUS BOND SERIES | FUND OF SEPARATELY MANAGED ACCOUNTS | $261.0M | $1.0M | 26 |
| FEG SELECT DIVERSIFYING STRATEGIES SERIES | FUND OF HEDGE FUNDS | $187.0M | $1.0M | 23 |
| FEG SELECT GLOBAL REIT SERIES I | Hedge Fund | $16.2M | $1.0M | 13 |
| FEG SELECT PRIVATE CAPITAL SERIES - OPO V | Private Equity Fund | $49.6M | $1.0M | 1 |
| FEG SELECT PRIVATE EQUITY SERIES - TG XI | Private Equity Fund | $40.0M | $1.0M | 6 |
| FEG SELECT PRIVATE EQUITY SERIES - TG XII | Private Equity Fund | $30.1M | $1.0M | 2 |
| FEG SELECT PRIVATE EQUITY SERIES - TG XIV | Private Equity Fund | $29.3M | $1.0M | 9 |
| FEG SELECT SCGE SERIES | GLOBAL EQUITY FUND OF FUNDS | $37.4M | $1.0M | 8 |
| FEG SELECT STRUCTURED EMERGING MARKETS EQUITY SERIES | EMERGING EQUITY FUND OF FUND | $9.7M | $1.0M | 4 |
| FEG SELECT STRUCTURED INTERNATIONAL EQUITY SERIES | Hedge Fund | $108.6M | $1.0M | 23 |
| FEG SELECT STRUCTURED US EQUITY SERIES | Hedge Fund | $248.4M | $1.0M | 22 |
| FEG SELECT, LLC | MULTI-SERIES FUND OF FUNDS AND SEPARATELY MANAGED ACCOUNTS | $1,858.7M | $1.0M | 54 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FUND EVALUATION GROUP, LLC | Domestic Entity | – | MEMBER | 10/2016 | > 75% |
| ARGENT TRUST COMPANY | Domestic Entity | FUND EVALUATION GROUP EMPLOYEE STOCK OWNERSHIP TRUST | ARGENT IS THE TRUSTEE OF FUND EVALUATION GROUP EMPLOYEE STOCK OWNERSHIP TRUST, WHICH OWNS 100% OF FUND EVALUATION GROUP 2017,INC | 09/2017 | |
| JENNINGS, ROBERT, DANIEL | Individual | – | PRESIDENT | 10/2016 | < 5% |
| THOMAS, JULIE, TRONDLE | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2016 | < 5% |
| FUND EVALUATION GROUP 2017, INC. | Domestic Entity | FUND EVALUATION GROUP, LLC | HOLDING COMPANY FOR FUND EVALUATION GROUP, LLC. | 09/2017 | > 75% |
| KEATING, PAUL, SCOTT | Individual | – | TREASURER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER | 02/2018 | < 5% |
| LABMEIER, JOHN, FRANCIS | Individual | – | SECRETARY | 01/2021 | < 5% |
| TREMOULIS, GIANNA, B. | Individual | – | ASSISTANT SECRETARY | 01/2021 | < 5% |
| FUND EVALUATION GROUP EMPLOYEE STOCK OWNERSHIP TRUST | Domestic Entity | FUND EVALUATION GROUP 2017, INC. | THIS TRUST OWNS 100% OF FUND EVALUATION GROUP 2017, INC. | 09/2017 | > 75% |
| Schrader Hartanto, Susan, Lee | Individual | – | EXECUTIVE VICE PRESIDENT | 06/2022 | < 5% |