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| Happy Holidays!! thanks for using AUM13F!! |
| FEG Curio Investment Partners LLC
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| CRD # | 323497 |
| SEC # | 801-126960 |
| CIK # | |
| AUM | $138.3 M (2025-06-06) |
| Employees | 14 (43% Investors, 0% Brokers) |
| Phone | 513-977-4400 |
| Address | 201 East Fifth St, Suite 1600 Cincinnati, OH 45202 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Curio - ADX SLI Series | [2025-03-26] | 166.9 | 2.3 |
| Other | Curio - ADX SLI TE Series | [2025-03-26] | 166.9 | 5.1 |
| PE | Curio - CCO III Series | [2025-03-26] | 166.9 | 7.4 |
| PE | Curio - CCO III - TE Series | [2025-03-26] | 166.9 | 4.8 |
| Other | Curio - ELT Series | [2025-03-26] | 166.9 | 9.8 |
| PE | Curio - KB X LP Series | [2025-03-26] | 166.9 | 2.2 |
| PE | Curio - NLCP III Series | [2025-03-26] | 166.9 | 4.9 |
| PE | Curio - TB CP VIII Series | [2025-03-26] | 166.9 | 9.5 |
| PE | Curio - TB CP VIII - TE Series | [2025-03-26] | 166.9 | 3.5 |
| PE | Curio - TIMB III Series | [2025-03-26] | 166.9 | 5.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 138.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 138.3 |
| By Discretionary | ||
| Discretionary | 1 | 138.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 138.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 138.3 | |
| Total | 1 | 138.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| J Rogers | 37 | ||
| Fund Evaluation Group LLC | 12 | ||
| Anthony Festa | 6 | ||
| William Goslee | 1 | ||
| Curio Select GP LLC | 1 | ||
| Gianna Tremoulis | 1 | ||
| Kurt Krebs | 1 | ||
| FEG Curio Investment Partners LLC | 1 | ||
| John Labmeier | 1 |
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