FEG PRIVATE INVESTORS, LLC
Adviser information for FEG PRIVATE INVESTORS, 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 | 21 |
|---|---|
| Investment Advisory/Research | 12 |
| 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 | 6 | $1.2B |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $1.2B |
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 | 6 | $1.2B |
| 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 | 801-72258 |
|---|---|
| SEC ERA File Number | 801-72258 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 156458 |
| Legal Entity Identifier | None |
Principal Office
201 E. FIFTH STREETSUITE 1600
CINCINNATI
OH
United States
Monday - Friday, 8:00AM-5:00PM
Tel: 513-977-4400, Fax: 513-977-4430
Chief Compliance Officer
JULIE T. THOMAS
CHIEF COMPLIANCE OFFICER
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 F. LABMEIER
GENERAL COUNSEL
201 EAST 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 advisorSponsor, GP, manager of pooled investment vehicles |
| 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 | 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 |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FEG PRIVATE OPPORTUNITIES FUND II, L.P., SERIES A | PRIVATE EQUITY, SPECIAL SITUATIONS, REAL ASSETS | $173.9M | $1.0M | 43 |
| FEG PRIVATE OPPORTUNITIES FUND II, L.P., SERIES B | PRIVATE EQUITY, SPECIAL SITUATIONS | $31.7M | $1.0M | 8 |
| FEG PRIVATE OPPORTUNITIES FUND II, L.P., SERIES C | PRIVATE REAL ASSETS | $35.5M | $1.0M | 5 |
| FEG PRIVATE OPPORTUNITIES FUND III, L.P., SERIES A | PRIVATE EQUITY, PRIVATE REAL ASSETS, PRIVATE DEBT | $163.2M | $1.0M | 39 |
| FEG PRIVATE OPPORTUNITIES FUND III, L.P., SERIES B | Private Equity Fund | $26.8M | $1.0M | 9 |
| FEG PRIVATE OPPORTUNITIES FUND III, L.P., SERIES C | PRIVATE REAL ASSETS | $10.5M | $1.0M | 3 |
| FEG PRIVATE OPPORTUNITIES FUND III, L.P., SERIES D | PRIVATE DEBT | $3.4M | $1.0M | 4 |
| FEG PRIVATE OPPORTUNITIES FUND IV, L.P., SERIES A | PRIVATE EQUITY, PRIVATE REAL ASSETS, PRIVATE DEBT | $122.9M | $1.0M | 38 |
| FEG PRIVATE OPPORTUNITIES FUND IV, L.P., SERIES B | Private Equity Fund | $54.0M | $1.0M | 11 |
| FEG PRIVATE OPPORTUNITIES FUND IV, L.P., SERIES C | PRIVATE REAL ASSETS | $16.0M | $1.0M | 2 |
| FEG PRIVATE OPPORTUNITIES FUND IV, L.P., SERIES D | PRIVATE DEBT | $0.5M | $1.0M | 1 |
| FEG PRIVATE OPPORTUNITIES FUND V, L.P., SERIES A | PRIVATE EQUITY, PRIVATE REAL ASSETS, PRIVATE DEBT | $143.0M | $1.0M | 47 |
| FEG PRIVATE OPPORTUNITIES FUND V, L.P., SERIES B | Private Equity Fund | $56.7M | $1.0M | 17 |
| FEG PRIVATE OPPORTUNITIES FUND V, L.P., SERIES C | PRIVATE REAL ASSETS | $12.7M | $1.0M | 7 |
| FEG PRIVATE OPPORTUNITIES FUND V, L.P., SERIES D | PRIVATE DEBT | $11.2M | $1.0M | 8 |
| FEG PRIVATE OPPORTUNITIES FUND, L.P. | PRIVATE EQUITY, SPECIAL SITUATIONS, PRIVATE REAL ASSETS | $77.1M | $1.0M | 36 |
| FEG PRIVATE OPPORTUNITIES FUND, VI L.P., SERIES A | PRIVATE EQUITY, PRIVATE DEBT, PRIVATE REAL ASSETS | $188.5M | $1.0M | 51 |
| FEG PRIVATE OPPORTUNITIES FUND, VI L.P., SERIES A-ESG | PRIVATE EQUITY, PRIVATE DEBT, PRIVATE REAL ASSETS SCREENED FOR ESG | $18.1M | $1.0M | 6 |
| FEG PRIVATE OPPORTUNITIES FUND, VI L.P., SERIES B | Private Equity Fund | $51.0M | $1.0M | 19 |
| FEG PRIVATE OPPORTUNITIES FUND, VI L.P., SERIES C | PRIVATE REAL ASSETS | $14.6M | $1.0M | 4 |
| FEG PRIVATE OPPORTUNITIES FUND, VI L.P., SERIES C-ESG | PRIVATE REAL ASSETS SCREENED FOR ESG | $6.8M | $1.0M | 1 |
| FEG PRIVATE OPPORTUNITIES FUND, VI L.P., SERIES D | PRIVATE DEBT | $16.3M | $1.0M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FUND EVALUATION GROUP, LLC | Domestic Entity | – | MEMBER | 02/2011 | > 75% |
| FASIG, SUSAN, ELIZABETH | Individual | – | PRESIDENT | 01/2021 | < 5% |
| PRICE, GARY, RICHARD | Individual | – | EXECUTIVE VICE PRESIDENT | 01/2021 | < 5% |
| LABMEIER, JOHN, FRANCIS | Individual | – | SECRETARY | 01/2021 | < 5% |
| THOMAS, JULIE, TRONDLE | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2015 | < 5% |
| FUND EVALUATION GROUP 2017, INC. | Domestic Entity | FUND EVALUATION GROUP, LLC | 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 | |
| KEATING, PAUL, SCOTT | Individual | – | TREASURER, CHIEF FINANCIAL OFFICER, AND CHIEF OPERATING OFFICER | 02/2018 | < 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 | 01/2024 | < 5% |