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Type	Result	AUM ($B)

Fund Evaluation Group LLC
Firm	FEG Investment Services LLC
Address	201 E Fifth Street, Suite 1600 Cincinnati, OH 45202
Source

Associated Funds
FEG Investment Services LLC
FEG Select Master Public Equity Series		213.6
FEG Select Active Equity Series I		52.2
FEG Select Active Emerging Markets Equity Series II		60.1
FEG Select Diversifying Strategies Series		188.7
FEG Select Private Equity Series - TG XIV		27.7
FEG Select SCGE Series		42.0
FEG Select Active Emerging Markets Equity Series I		38.0
FEG Select Biotech Series I		49.6
FEG Select Global REIT Series I		16.2
FEG Select Private Equity Series - TG XII		30.9
FEG Select Active Global Equity Series II		66.3
FEG Select Active International Equity Series I		89.6
FEG Select Private Capital Series - OPO V		48.9
FEG Select Active Domestic Equity Series I		102.4
FEG Select Active Equity Series II		54.4
FEG Select Active Global Equity Series I		145.4
FEG Select Core Fixed Income Series		105.8
FEG Select Core Plus Bond Series		267.4
FEG Select Private Equity Series - TG Xi		40.0
FEG Select Structured Emerging Markets Equity Series		9.6
FEG Select Structured International Equity Series		76.8
FEG Select Structured US Equity Series		260.6
FEG Select LLC		1,868.8
FEG Curio Investment Partners LLC
Curio - ADX SLI Series		2.3
Curio - ADX SLI TE Series		5.1
Curio - CCO III Series		7.4
Curio - CCO III - TE Series		4.8
Curio - ELT Series		9.8
Curio - KB X LP Series		2.2
Curio - NLCP III Series		4.9
Curio - TB CP VIII Series		9.5
Curio - TB CP VIII - TE Series		3.5
Curio - TIMB III Series		5.4
Curio - TR V Series		6.0
SFD Core Private Credit - Tax Exempt Series		19.4
SFD Opportunistic Private Credit Taxable Series		12.0
Curio - Rcpsof IV Series		5.7
Curio - Rcpsof IV - TE Series		3.3
SFD Core Private Credit - Taxable Series		29.4
Curio Select LP		148.9
FEG Private Investors LLC
FEG Private Opportunities Fund V LP Series A		148.4
FEG Private Opportunities Fund V LP Series B		59.1
FEG Private Opportunities Fund V LP Series C		12.7
FEG Private Opportunities Fund V LP Series D		11.0
FEG Private Opportunities Fund IV LP Series A		121.7
FEG Private Opportunities Fund IV LP Series B		57.2
FEG Private Opportunities Fund IV LP Series C		14.9
FEG Private Opportunities Fund IV LP Series D		0.5
FEG Private Opportunities Fund III LP Series A		156.8
FEG Private Opportunities Fund III LP Series B		26.6
FEG Private Opportunities Fund III LP Series C		8.8
FEG Private Opportunities Fund III LP Series D		3.7
FEG Private Opportunities Fund LP		67.2
FEG Absolute Access Fund I LLC		0.0
FEG Absolute Access Fund LLC		0.0
FEG Absolute Access Fund Ltd		0.0
FEG Directional Access Fund LLC		0.0
FEG Directional Access TEI Fund LLC		0.0
FEG Equity Access Fund Ltd		0.0

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