FEG CURIO INVESTMENT PARTNERS, LLC
Adviser information for FEG CURIO INVESTMENT PARTNERS, LLC last updated from Form ADV on March 27th, 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 | 13 |
|---|---|
| Investment Advisory/Research | 6 |
| 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 | $14.5M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $14.5M |
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 | $14.5M |
| 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 AUMFixed feesPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-126960 |
|---|---|
| SEC ERA File Number | 801-126960 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 323497 |
| Legal Entity Identifier | None |
Principal Office
201 EAST FIFTH ST., SUITE 1600CINCINNATI
OH
United States
Monday - Friday, 8AM-5PM
Tel: 513-977-4400, Fax: None
Chief Compliance Officer
JULIE T. THOMAS
201 E. 5TH STREET
SUITE 1600
CINCINANTI
OH
United States
Tel:
513-977-4400
J******@******M
(Full email address available in API data)
Regulatory Contact
JOHN F. LABMEIER
GENERAL COUNSEL
201 E. 5TH STREET
SUITE 1600
CINCINNATI
OH
United States
Tel:
513-977-4400
J********@******M
(Full email address available in API data)
Industry Affiliates
| CURIO SELECT GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FEG | Other investment adviser, including financial plannersPension consultant |
| FEG INVESTMENT SERVICES, 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 |
|---|---|---|---|---|
| CURIO - RCPSOF IV | Private Equity Fund | $5.8M | $0.1M | 14 |
| CURIO - RCPSOF IV - TE | Private Equity Fund | $3.3M | $0.1M | 6 |
| CURIO - SFD CORE PRIVATE CAPITAL - TAXABLE SERIES | MULTI-FUND / CORE PRIVATE CREDIT | $5.4M | $0.1M | 5 |
| CURIO SELECT, L.P. | MULTI-SERIES FUND OF FUNDS | $14.5M | $0.1M | 25 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FUND EVALUATION GROUP 2017, INC. | Domestic Entity | FEG | HOLDING COMPANY FOR FUND EVALUATION GROUP, LLC. | 09/2017 | > 75% |
| 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% |
| ARGENT TRUST COMPANY | Domestic Entity | FUND EVALUATION GROUP EMPLOYEE STOCK OWNERSHIP TRUST | ARGENT IS THE TRUSTEE OFFUND EVALUATION GROUPEMPLOYEE STOCK OWNERSHIPTRUST | 09/2017 | |
| FEG | Domestic Entity | – | MEMBER | 09/2022 | > 75% |
| GOSLEE, WILLIAM, GEORGE | Individual | – | EXECUTIVE VICE PRESIDENT | 03/2024 | < 5% |
| LENAHAN, JAMES, ALAN | Individual | – | EXECUTIVE VICE PRESIDENT | 09/2022 | < 5% |
| SALVATOR, PETER, RAYMOND | Individual | – | CHIEF DEVELOPMENT OFFICER | 03/2024 | < 5% |
| FESTA, ANTHONY, LOUIS | Individual | – | CHIEF OPERATING OFFICER | 09/2022 | < 5% |
| KEATING, PAUL, SCOTT | Individual | – | EXECUTIVE VICE PRESIDENT | 09/2022 | < 5% |
| KREBS, KURT | Individual | – | TREASURER & CHIEF FINANCIAL OFFICER | 09/2022 | < 5% |
| LABMEIER, JOHN, FRANCIS | Individual | – | SECRETARY | 09/2022 | < 5% |
| THOMAS, JULIE, TRONDLE | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2022 | < 5% |
| TREMOULIS, GIANNA, B. | Individual | – | ASSISTANT SECRETARY | 09/2022 | < 5% |
| ROGERS, JAMES, PATRICK | Individual | – | PRESIDENT | 03/2024 | < 5% |
| BARCUS, DAVID, ANDREW | Individual | – | SENIOR VICE PRESIDENT, HEAD OF INVESTMENTS | 03/2024 | < 5% |