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Type	Result	AUM

Fund Evaluation Group LLC
Firm	FEG Curio Investment Partners LLC
Address	201 E 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	Director		166.9 M	1.9 M
Curio - PDC Series	021-486075	Director		166.9 M	13.2 M
Curio - ADX SLI Series	021-486075	Director		166.9 M	4.7 M
Curio - ADX SLI TE Series	021-486075	Director		166.9 M	5.2 M
Curio - CCO III Series	021-486075	Director		166.9 M	8.1 M
Curio - CCO III - TE Series	021-486075	Director		166.9 M	5.2 M
Curio - ELT Series	021-486075	Director		166.9 M	9.9 M
Curio - KB X LP Series	021-486075	Director		166.9 M	2.4 M
Curio - NLCP III Series	021-486075	Director		166.9 M	6.4 M
Curio - TB CP VIII Series	021-486075	Director		166.9 M	9.6 M
Curio - TB CP VIII - TE Series	021-486075	Director		166.9 M	3.6 M
Curio - TIMB III Series	021-486075	Director		166.9 M	9.7 M
Curio - TR V Series	021-486075	Director		166.9 M	6.9 M
SFD Core Private Credit - Tax Exempt Series	021-486075	Director		166.9 M	29.4 M
SFD Opportunistic Private Credit Taxable Series	021-486075	Director		166.9 M	15.8 M
Curio - Rcpsof IV Series	021-486075	Director		166.9 M	5.6 M
Curio - Rcpsof IV - TE Series	021-486075	Director		166.9 M	3.2 M
SFD Core Private Credit - Taxable Series	021-486075	Director		166.9 M	38.6 M
Curio Select LP	021-486075	Director		166.9 M	189.5 M
FEG Investment Services LLC
FEG Select Master Public Equity Series	021-317476	Promoter		3,705.5 M	754.4 M
FEG Select Active Equity Series I	021-317476	Promoter		3,705.5 M	62.7 M
FEG Select Active Emerging Markets Equity Series II	021-317476	Promoter		3,705.5 M	78.9 M
FEG Select Diversifying Strategies Series	021-317476	Promoter		3,705.5 M	253.4 M
FEG Select Private Equity Series - TG XIV	021-317476	Promoter		3,705.5 M	29.1 M
FEG Select SCGE Series	021-317476	Promoter		3,705.5 M	45.9 M
FEG Select Active Emerging Markets Equity Series I	021-317476	Promoter		3,705.5 M	42.4 M
FEG Select Biotech Series I	021-317476	Promoter		3,705.5 M	62.6 M
FEG Select Global REIT Series I	021-317476	Promoter		3,705.5 M	16.2 M
FEG Select Private Equity Series - TG XII	021-317476	Promoter		3,705.5 M	36.0 M
FEG Select Active Global Equity Series II	021-317476	Promoter		3,705.5 M	53.5 M
FEG Select Active International Equity Series I	021-317476	Promoter		3,705.5 M	45.1 M
FEG Select Private Capital Series - OPO V	021-317476	Promoter		3,705.5 M	68.3 M
FEG Select Active Domestic Equity Series I	021-317476	Promoter		3,705.5 M	102.4 M
FEG Select Active Equity Series II	021-317476	Promoter		3,705.5 M	76.7 M
FEG Select Active Global Equity Series I	021-317476	Promoter		3,705.5 M	283.0 M
FEG Select Core Fixed Income Series	021-317476	Promoter		3,705.5 M	80.8 M
FEG Select Core Plus Bond Series	021-317476	Promoter		3,705.5 M	266.1 M
FEG Select Private Equity Series - TG Xi	021-317476	Promoter		3,705.5 M	39.4 M
FEG Select Structured Emerging Markets Equity Series	021-317476	Promoter		3,705.5 M	11.4 M
FEG Select Structured International Equity Series	021-317476	Promoter		3,705.5 M	85.6 M
FEG Select Structured US Equity Series	021-317476	Promoter		3,705.5 M	276.1 M
FEG Select LLC	021-317476	Promoter		3,705.5 M	2,230.7 M
FEG Private Investors LLC
FEG Private Opportunities Fund V LP Series A	021-369584	Director		86.3 M	145.9 M
FEG Private Opportunities Fund V LP Series B	021-369584	Director		86.3 M	61.6 M
FEG Private Opportunities Fund V LP Series C	021-369584	Director		86.3 M	10.9 M
FEG Private Opportunities Fund V LP Series D	021-369584	Director		86.3 M	10.3 M
FEG Private Opportunities Fund IV LP Series A	021-315186	Promoter		54.2 M	120.0 M
FEG Private Opportunities Fund IV LP Series B	021-315186	Promoter		54.2 M	61.3 M
FEG Private Opportunities Fund IV LP Series C	021-315186	Promoter		54.2 M	13.3 M
FEG Private Opportunities Fund IV LP Series D	021-315186	Promoter		54.2 M	0.4 M
FEG Private Opportunities Fund III LP Series A	021-256784	Promoter		35.5 M	122.3 M
FEG Private Opportunities Fund III LP Series B	021-256784	Promoter		35.5 M	20.7 M
FEG Private Opportunities Fund III LP Series C	021-256784	Promoter		35.5 M	7.3 M
FEG Private Opportunities Fund III LP Series D	021-256784	Promoter		35.5 M	2.3 M
FEG Private Opportunities Fund LP	021-164374	Promoter		122.3 M	6.1 M
FEG Directional Access TEI Fund LLC	021-262340	Promoter		65.5 M
FEG Absolute Access Fund I LLC	021-158502	Promoter		1.9 M
FEG Directional Access Fund LLC	021-140711	Promoter		72.5 M
FEG Equity Access Fund Ltd	021-140707	Promoter		87.1 M
FEG Absolute Access Fund Ltd	021-129451	Promoter		89.0 M
FEG Absolute Access Fund LLC	021-116916	Promoter		3.3 M

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