Hedge Fund Database

FEG

FUND EVALUATION GROUP, LLC Legal Name

Adviser information for FEG 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 133
Investment Advisory/Research 69
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 1
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 2

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 116 $10.7B
Non-Discretionary 69 $9.1B
Total 185 $19.8B

Clients

Type Number RAUM
Individuals 20 $4.5M
HNW Individuals 16 $324.3M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 99 $9.5B
State or municipal gov entities 6 $154.5M
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions <5 $3.4B
Corporations or other businesses 43 $6.4B
Other 0 $0
Type Number
No. of Non-RAUM Clients 150
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)RESEARCH SERVICES
Compensation % of AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-61324
SEC ERA File Number 801-61324
SEC CIK Numbers 1356249
SEC CRD Numbers 121658
Legal Entity Identifier None

Principal Office

201 EAST FIFTH STREET
SUITE 1600
CINCINNATI
OH
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 513-977-4400, Fax: 513-977-4430

Websites

www.feg.com www.linkedin.com/company/fund-evaluation-group/

Chief Compliance Officer

JULIE T. THOMAS
CHIEF COMPLIANCE OFFICER
201 EAST FIFTH STREET
SUITE 1600
CINCINNATI
OH
United States
Tel: 513-977-4400
Fax: 513-977-4430
(Full email address available in API data)

Regulatory Contact

JOHN LABMEIER
GENERAL COUNSEL
201 EAST FIFTH STREET
SUITE 1600
CINCINNATI
OH
United States
Tel: 513-977-4400
Fax: 513-977-4430
(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 CURIO INVESTMENT PARTNERS, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
FEG INVESTMENT SERVICES, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
FEG POF II, LLC Sponsor, GP, manager of pooled investment vehicles
FEG POF, LLC Sponsor, 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
None

Control Persons

Name Type Entity Title Since Ownership
PRICE, GARY, RICHARD Individual – DIRECTOR & MANAGING DIRECTOR OF INSTITUTIONAL SERVICES 09/2005 < 5%
STONECIPHER, MICHAEL, CURTIS Individual – DIRECTOR 09/2005 < 5%
FASIG, SUSAN, ELIZABETH Individual – DIRECTOR & HEAD OF PRIVATE CAPITAL 09/2005 < 5%
BEAN, NOLAN, MICHAEL Individual – DIRECTOR, CHIEF INVESTMENT OFFICER & HEAD OF PORTFOLIO MANAGEMENT 10/2011 < 5%
LABMEIER, JOHN, FRANCIS Individual – GENERAL COUNSEL & SECRETARY 01/2012 < 5%
THOMAS, JULIE, TRONDLE Individual – CHIEF COMPLIANCE OFFICER 11/2015 < 5%
FUND EVALUATION GROUP 2017, INC. Domestic Entity – HOLDING COMPANY FOR FUND EVALUATION GROUP, LLC. 09/2017 > 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 09/2017
HOPKINS, STEPHEN, HENRY Individual – INDEPENDENT DIRECTOR 09/2017 < 5%
HERREMA, DONALD, JAMES Individual – INDEPENDENT DIRECTOR 09/2017 < 5%
JENNINGS, ROBERT, DANIEL Individual – CHIEF OPERATING OFFICER 01/2018 < 5%
WOOD, REBECCA, SUE Individual – NON-EXECUTIVE CHAIR 01/2024 < 5%
TREMOULIS, GIANNA, B. Individual – ASSISTANT SECRETARY 11/2020 < 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%
KREBS, KURT Individual – CHIEF FINANCIAL OFFICER & TREASURER 10/2022 < 5%
LENAHAN, JAMES, ALAN Individual – DIRECTOR, CHIEF EXECUTIVE OFFICER 01/2024 < 5%
GOSLEE, WILLIAM, GEORGE Individual – DIRECTOR, PRESIDENT 01/2024 < 5%

No. Employees, Historic

2001000202020212022202320242025127 on 3/26/2020127 on 6/25/2020127 on 7/9/2020128 on 3/29/2021128 on 7/1/2021128 on 7/1/2021128 on 7/1/2021120 on 3/30/2022130 on 3/29/2023133 on 3/28/2024

RAUM, Historic

20B10B020202021202220232024202514994942116 on 3/26/202014994942116 on 6/25/202015091183294 on 7/9/202015227459667 on 3/29/202115227459667 on 7/1/202115227459667 on 7/1/202115227459667 on 7/1/202118769851917 on 3/30/202216616287284 on 3/29/202319848561829 on 3/28/2024

No. Clients, Historic

7003500202020212022202320242025174 on 3/26/2020174 on 6/25/2020604 on 7/9/2020614 on 3/29/2021614 on 7/1/2021614 on 7/1/2021614 on 7/1/2021338 on 3/30/2022174 on 3/29/2023185 on 3/28/2024

Holdings

From latest 13F, filed September 9th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
DIMENSIONAL ETF TRUST US EQUITY ETF 8K 133K 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 3K 75K 0
GLOBAL X FDS S&P 500 CATHOLIC 26K 398K 0
ISHARES TR CORE S&P500 ETF 637K 1M 0
ISHARES TR US TREAS BD ETF 251K 11M 0
ISHARES TR MSCI EAFE ETF 44K 567K 0
ISHARES TR SHORT TREAS BD 30K 269K 0
ISHARES TR MSCI USA ESG SLC 22K 199K 0
ISHARES TR ISHS 1-5YR INVS 18K 354K 0
ISHARES TR 10 YR INVT GD CORP 10K 50K 0
ISHARES TR RUSSELL 3000 ETF 10K 31K 0
ISHARES TR ESG AW MSCI EAFE 8K 107K 0
ISHARES TR CORE US AGGBD ET 7K 74K 0
ISHARES TR SH TRES ETF 6K 50K 0
ISHARES TR CORE US REIT ETF 5K 88K 0
ISHARES TR TIPS BD ETF 2K 21K 0
ISHARES TR MSCI ACWI ETF 2K 19K 0
ISHARES TR MSCI ACWI EX US 2K 39K 0
ISHARES TR CORE S&P SCP ETF 349 3K 0
ISHARES TR RUS MID CAP ETF 298 4K 0
ISHARES TR 20 YR TR+B2:B34 BD ETF 232 3K 0
NUSHARES ETF TR NUVEEN ESG LRGVL 9K 238K 0
SCHWAB STRATEGIC TR US LCAP GR ETF 279K 3M 0
SCHWAB STRATEGIC TR INTL EQTY ETF 78K 2M 0
SCHWAB STRATEGIC TR US LRG CAP ETF 66K 1M 0
SCHWAB STRATEGIC TR US TIPS ETF 38K 724K 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 9K 348K 0
SCHWAB STRATEGIC TR US REIT ETF 9K 449K 0
SCHWAB STRATEGIC TR SHT TM US TRES 6K 133K 0
SPDR S&P 500 ETF TR TR UNIT 40K 73K 0
SPDR SER TR PORTFOLIO S&P600 2K 45K 0
VANGUARD INDEX FDS REAL ESTATE ETF 1K 16K 0