|
⚲
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| Fund Evaluation Group LLC
✚
|
|
|---|---|
| CRD # | 121658 |
| SEC # | 801-61324 |
| CIK # | 0001356249 |
| AUM | $23.9 B (2026-03-31) |
| Employees | 136 (54% Investors, 0% Brokers) |
| Phone | 513-977-4400 |
| Address | 201 East Fifth Street Cincinnati, OH 45202 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001356249 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Prev | Page 1 | Next |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 30 | 0.0 |
| (b) Individuals (high net worth individuals) | 15 | 0.2 |
| (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 | 0 | 0.1 |
| (h) Charitable organizations | 164 | 19.3 |
| (i) State or municipal government entities | 5 | 0.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 4.1 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 218 | 23.9 |
| By Discretionary | ||
| Discretionary | 150 | 16.0 |
| Non-Discretionary | 68 | 7.9 |
| Total | 218 | 23.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 23.9 | |
| Total | 218 | 23.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001356249] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Fund Evaluation Group LLC
✚
|
OH | 23.9 |
|
FEG Investment Services LLC
✚
|
OH | 2.2 |
|
FEG Private Investors LLC
✚
|
OH | 1.5 |
|
FEG Investors LLC
✚
|
OH | 0.0 |
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|---|---|---|
|
Plante Moran Financial Advisors LLC
✚
|
MI | 25.1 |
|
Ruffer LLP
✚
|
24.9 | |
|
Garcia Hamilton & Associates LP
✚
|
TX | 24.9 |
|
W1M Wealth Management Limited
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|
24.8 | |
|
Xponance LLC
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|
PA | 24.3 |
|
T Rowe Price Japan Inc
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|
24.1 | |
|
Stonehage Fleming Investment Management Limited
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|
23.8 | |
|
Wasatch Advisors LP
✚
|
UT | 23.3 |
|
Belle Haven Investments LP
✚
|
NY | 23.3 |
|
Johnson Investment Counsel Inc
✚
|
OH | 23.0 |