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Type	Result	AUM

Anthony Festa
Firm	FEG Curio Investment Partners LLC
Address	201 East Fifth Street Suite 1600 Cincinnati, OH 45202
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
FEG Curio Investment Partners LLC
Curio - Hport IX Series	021-486075	Executive Officer		166.9 M	1.9 M
Curio - PDC Series	021-486075	Executive Officer		166.9 M	13.2 M
Curio - ADX SLI Series	021-486075	Executive Officer		166.9 M	4.7 M
Curio - ADX SLI TE Series	021-486075	Executive Officer		166.9 M	5.2 M
Curio - CCO III Series	021-486075	Executive Officer		166.9 M	8.1 M
Curio - CCO III - TE Series	021-486075	Executive Officer		166.9 M	5.2 M
Curio - ELT Series	021-486075	Executive Officer		166.9 M	9.9 M
Curio - KB X LP Series	021-486075	Executive Officer		166.9 M	2.4 M
Curio - NLCP III Series	021-486075	Executive Officer		166.9 M	6.4 M
Curio - TB CP VIII Series	021-486075	Executive Officer		166.9 M	9.6 M
Curio - TB CP VIII - TE Series	021-486075	Executive Officer		166.9 M	3.6 M
Curio - TIMB III Series	021-486075	Executive Officer		166.9 M	9.7 M
Curio - TR V Series	021-486075	Executive Officer		166.9 M	6.9 M
SFD Core Private Credit - Tax Exempt Series	021-486075	Executive Officer		166.9 M	29.4 M
SFD Opportunistic Private Credit Taxable Series	021-486075	Executive Officer		166.9 M	15.8 M
Curio - Rcpsof IV Series	021-486075	Executive Officer		166.9 M	5.6 M
Curio - Rcpsof IV - TE Series	021-486075	Executive Officer		166.9 M	3.2 M
SFD Core Private Credit - Taxable Series	021-486075	Executive Officer		166.9 M	38.6 M
Curio Select LP	021-486075	Executive Officer		166.9 M	189.5 M
FEG Private Investors LLC
FEG Private Opportunities Fund III LP Series A	021-256784	Executive Officer		35.5 M	122.3 M
FEG Private Opportunities Fund III LP Series B	021-256784	Executive Officer		35.5 M	20.7 M
FEG Private Opportunities Fund III LP Series C	021-256784	Executive Officer		35.5 M	7.3 M
FEG Private Opportunities Fund III LP Series D	021-256784	Executive Officer		35.5 M	2.3 M
FEG Private Opportunities Fund II LP Series A	021-237699	Executive Officer		189.5 M	117.8 M
FEG Private Opportunities Fund II LP Series B	021-237699	Executive Officer		189.5 M	23.6 M
FEG Private Opportunities Fund II LP Series C	021-237699	Executive Officer		189.5 M	17.0 M
FEG Private Opportunities Fund II LP	021-215395	Executive Officer		89.4 M of 125.0 M	189.5 M
FEG Private Opportunities Fund LP	021-164374	Executive Officer		122.3 M	6.1 M
FEG Equity Access Fund Ltd	021-140707	Director		87.1 M

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