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| Happy Holidays!! thanks for using AUM13F!! |
| Fund Evaluation Group LLC
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|---|---|
| CRD # | 121658 |
| SEC # | 801-61324 |
| CIK # | 0001356249 |
| AUM | $20.6 B (2025-06-24) |
| Employees | 130 (56% Investors, 0% Brokers) |
| Phone | 513-977-4400 |
| Address | 201 East Fifth Street Cincinnati, OH 45202 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 17 | 0.0 |
| (b) Individuals (high net worth individuals) | 17 | 0.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 0.0 |
| (h) Charitable organizations | 144 | 16.3 |
| (i) State or municipal government entities | 6 | 0.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 3.7 |
| (m) Corporations or other businesses not listed above | 2 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 188 | 20.6 |
| By Discretionary | ||
| Discretionary | 123 | 13.7 |
| Non-Discretionary | 65 | 6.9 |
| Total | 188 | 20.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 20.5 | |
| Total | 188 | 20.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001356249] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Fund Evaluation Group LLC
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|
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) |
|---|---|---|
|
Capital Strategies Investment Group LLC
✚
|
IL | 21.3 |
|
Johnson Investment Counsel Inc
✚
|
OH | 20.9 |
|
Bandhan AMC Limited
✚
|
20.6 | |
|
Xponance Inc
✚
|
PA | 20.5 |
|
Belle Haven Investments LP
✚
|
NY | 20.4 |
|
Highland Associates Inc
✚
|
AL | 20.1 |
|
Burgundy Asset Management Ltd
✚
|
19.8 | |
|
Spectrum Asset Management Inc
✚
|
CT | 19.7 |
|
Stonehage Fleming Investment Management Limited
✚
|
19.5 | |
|
Templeton Global Advisors Limited
✚
|
19.4 |