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| FEG Investment Services LLC
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| CRD # | 281516 |
| SEC # | 801-108644 |
| CIK # | |
| AUM | 2,230.7 M (2026-03-25) |
| Employees | 13 (38% Investors, 0% Brokers) |
| Phone | 513-977-4400 |
| Address | 201 E Fifth St Suite 1600 Cincinnati, OH 45202 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | FEG Select Master Public Equity Series | [2025-03-27] | 3,705.5 M | 754.4 M |
| Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| Other | FEG Select Active Equity Series I | [2023-03-27] | 3,705.5 M | 62.7 M |
| Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| Other | FEG Select Active Emerging Markets Equity Series II | [2022-03-28] | 3,705.5 M | 78.9 M |
| Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| Other | FEG Select Diversifying Strategies Series | [2022-03-28] | 3,705.5 M | 253.4 M |
| Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| PE | FEG Select Private Equity Series - TG XIV | [2022-03-28] | 3,705.5 M | 29.1 M |
| Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| Other | FEG Select SCGE Series | [2022-03-28] | 3,705.5 M | 45.9 M |
| Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| Other | FEG Select Active Emerging Markets Equity Series I | [2021-03-24] | 3,705.5 M | 42.4 M |
| Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| Other | FEG Select Biotech Series I | [2021-03-24] | 3,705.5 M | 62.6 M |
| Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| HF | FEG Select Global REIT Series I | [2021-03-24] | 3,705.5 M | 16.2 M |
| Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| PE | FEG Select Private Equity Series - TG XII | [2021-03-24] | 3,705.5 M | 36.0 M |
| Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 2.2 |
| (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 | 2.2 |
| By Discretionary | ||
| Discretionary | 1 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.2 | |
| Total | 1 | 2.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Fund Evaluation Group LLC | Promoter | 12 | 4 | |
| Mary Bascom | Executive Officer | 13 | 3 | |
| Scott Harsh | Executive Officer | 10 | 3 | |
| Julie Thomas | Executive Officer | 9 | 3 | |
| Paul Keating | Executive Officer | 6 | 3 | |
| Kyndal Marks | Executive Officer | 3 | 3 | |
| Rebecca Wood | Executive Officer | 1 | 1 | |
| Susan Schrader | Executive Officer | 1 | 1 | |
| Robert Jennings III | Executive Officer | 1 | 1 | |
| Feg Investment Services LLC | Promoter | 1 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| Related Firms | State | AUM |
|---|---|---|
|
Fund Evaluation Group LLC
✚
|
OH | 23.86 B |
|
FEG Investment Services LLC
✚
|
OH | 2,230.7 M |
|
FEG Private Investors LLC
✚
|
OH | 1,469.2 M |
|
FEG Investors LLC
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|
OH |
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