FEG Investment Services LLC

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FEG Investment Services LLC ✚
CRD #	281516
SEC #	801-108644
CIK #
AUM	$1.9 B (2025-05-15)
Employees	15 (40% Investors, 0% Brokers)
Phone	513-977-4400
Address	201 E Fifth St Suite 1600 Cincinnati, OH 45202
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
Other	FEG Select Master Public Equity Series	[2025-03-27]	3,705.5	213.6
Other	FEG Select Active Equity Series I	[2023-03-27]	3,705.5	52.2
Other	FEG Select Active Emerging Markets Equity Series II	[2022-03-28]	3,705.5	60.1
Other	FEG Select Diversifying Strategies Series	[2022-03-28]	3,705.5	188.7
PE	FEG Select Private Equity Series - TG XIV	[2022-03-28]	3,705.5	27.7
Other	FEG Select SCGE Series	[2022-03-28]	3,705.5	42.0
Other	FEG Select Active Emerging Markets Equity Series I	[2021-03-24]	3,705.5	38.0
Other	FEG Select Biotech Series I	[2021-03-24]	3,705.5	49.6
HF	FEG Select Global REIT Series I	[2021-03-24]	3,705.5	16.2
PE	FEG Select Private Equity Series - TG XII	[2021-03-24]	3,705.5	30.9
Other	FEG Select Active Global Equity Series II	[2020-03-30]	3,705.5	66.3
Other	FEG Select Active International Equity Series I	[2020-03-30]	3,705.5	89.6
PE	FEG Select Private Capital Series - OPO V	[2020-03-30]	3,705.5	48.9
Other	FEG Select Active Domestic Equity Series I	[2019-03-28]	3,705.5	102.4
Other	FEG Select Active Equity Series II	[2019-03-28]	3,705.5	54.4
Other	FEG Select Active Global Equity Series I	[2019-03-28]	3,705.5	145.4
Other	FEG Select Core Fixed Income Series	[2019-03-28]	3,705.5	105.8
Other	FEG Select Core Plus Bond Series	[2019-03-28]	3,705.5	267.4
PE	FEG Select Private Equity Series - TG Xi	[2019-03-28]	3,705.5	40.0
Other	FEG Select Structured Emerging Markets Equity Series	[2019-03-28]	3,705.5	9.6
HF	FEG Select Structured International Equity Series	[2019-03-28]	3,705.5	76.8
HF	FEG Select Structured US Equity Series	[2019-03-28]	3,705.5	260.6
Other	Wildcat Alpha LLC	2019-03-28		662.5
Other	FEG Select LLC	[2018-03-30]	3,705.5	1,868.8

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	1.9
(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	1.9
By Discretionary
Discretionary	1	1.9
Non-Discretionary	0	0.0
Total	1	1.9
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		1.9
Total	1	1.9

Form D Directors	# Filings	# Firms	2011 - 2025
Fund Evaluation Group LLC	12
Mary Bascom	13
Scott Harsh	10
Julie Thomas	9
Paul Keating	6
Kyndal Marks	3
Susan Schrader	1
Robert Jennings III	1
FEG Investment Services LLC	1
Rebecca Wood	1
View All

Related Firms	State	AUM ($B)
Fund Evaluation Group LLC ✚	OH	20.6
FEG Investment Services LLC ✚	OH	1.9
FEG Private Investors LLC ✚	OH	1.5
FEG Investors LLC ✚	OH	0.0

Comparable Firms	State	AUM ($B)
OFS Capital Management LLC ✚	IL	1.9
Owl Creek Asset Management LP ✚	NY	1.9
TIG Advisors LLC ✚	NY	1.9
Anthelion Capital Partners LLC ✚	NY	1.9
Medalist Partners LP ✚	NY	1.9
RCF Management LLC ✚	CO	1.8
Mason Capital Management LLC ✚	NY	1.8
CAS Investment Partners LLC ✚	CT	1.8
Avenue Asia Capital Management LP ✚	NY	1.8
Trace Capital Management LP ✚	TX	1.8

FEG Investment Services LLC

Assets, Funds, Holdings