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| FEG Curio Investment Partners LLC
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| CRD # | 323497 |
| SEC # | 801-126960 |
| CIK # | |
| AUM | 195.3 M (2026-03-25) |
| Employees | 17 (29% 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 | AUM |
|---|---|---|---|---|
| PE | Curio - Hport IX Series | [2026-03-25] | 166.9 M | 1.9 M |
| Filed 2025-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Curio - PDC Series | [2026-03-25] | 166.9 M | 13.2 M |
| Filed 2025-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Curio - ADX SLI Series | [2025-03-26] | 166.9 M | 4.7 M |
| Filed 2025-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Curio - ADX SLI TE Series | [2025-03-26] | 166.9 M | 5.2 M |
| Filed 2025-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Curio - CCO III Series | [2025-03-26] | 166.9 M | 8.1 M |
| Filed 2025-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Curio - CCO III - TE Series | [2025-03-26] | 166.9 M | 5.2 M |
| Filed 2025-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Curio - ELT Series | [2025-03-26] | 166.9 M | 9.9 M |
| Filed 2025-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Curio - KB X LP Series | [2025-03-26] | 166.9 M | 2.4 M |
| Filed 2025-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Curio - NLCP III Series | [2025-03-26] | 166.9 M | 6.4 M |
| Filed 2025-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Curio - TB CP VIII Series | [2025-03-26] | 166.9 M | 9.6 M |
| Filed 2025-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Curio - TB CP VIII - TE Series | [2025-03-26] | 166.9 M | 3.6 M |
| Filed 2025-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Curio - TIMB III Series | [2025-03-26] | 166.9 M | 9.7 M |
| Filed 2025-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Curio - TR V Series | [2025-03-26] | 166.9 M | 6.9 M |
| Filed 2025-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | SFD Core Private Credit - Tax Exempt Series | [2025-03-26] | 166.9 M | 29.4 M |
| Filed 2025-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | SFD Opportunistic Private Credit Taxable Series | [2025-03-26] | 166.9 M | 15.8 M |
| Filed 2025-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | SFD Opportunistic Private Credit - Tax Exempt Series | 2025-03-26 | 10.3 M | |
| PE | Curio - Rcpsof IV Series | [2024-03-27] | 166.9 M | 5.6 M |
| Filed 2025-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Curio - Rcpsof IV - TE Series | [2024-03-27] | 166.9 M | 3.2 M |
| Filed 2025-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | SFD Core Private Credit - Taxable Series | [2024-03-27] | 166.9 M | 38.6 M |
| Filed 2025-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Curio Select LP | [2022-10-28] | 166.9 M | 189.5 M |
| Filed 2025-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 14 | 2.8 |
| (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 | 189.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.7 |
| (i) State or municipal government entities | 0 | 2.2 |
| (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 | 18 | 195.3 |
| By Discretionary | ||
| Discretionary | 18 | 195.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 195.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 195.3 | |
| Total | 18 | 195.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| J Rogers | Executive Officer | 38 | 4 | |
| Fund Evaluation Group LLC | Director | 12 | 4 | |
| Anthony Festa | Executive Officer | 6 | 3 | |
| William Goslee | Executive Officer | 1 | 1 | |
| Curio Select GP LLC | Director | 1 | 1 | |
| Gianna Tremoulis | Executive Officer | 1 | 1 | |
| Kurt Krebs | Executive Officer | 1 | 1 | |
| John Labmeier | Executive Officer | 1 | 1 | |
| Feg Curio Investment Partners LLC | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
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