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Type	Result	AUM ($B)

Gary Price
Firm	FEG Private Investors LLC
Address	201 East Fifth Street Suite 1600 Cincinnati, OH 45202
Source

Associated Funds
FEG Private Investors LLC
FEG Private Opportunities Fund VII LP Series B		155.1
FEG Private Opportunities Fund VII LP Series C		43.2
FEG Private Opportunities Fund VII LP Series C-Esg		10.3
FEG Private Opportunities Fund VII LP Series D		28.3
FEG Private Opportunities Fund VII LP Series E		22.7
FEG Private Opportunities Fund VI LP Series A		195.2
FEG Private Opportunities Fund VI LP Series A-Esg		18.6
FEG Private Opportunities Fund VI LP Series B		52.1
FEG Private Opportunities Fund VI LP Series C		16.0
FEG Private Opportunities Fund VI LP Series C-Esg		7.8
FEG Private Opportunities Fund VI LP Series D		15.6
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 II LP Series A		161.2
FEG Private Opportunities Fund II LP Series B		31.0
FEG Private Opportunities Fund II LP Series C		27.4
FEG Private Opportunities Fund II LP		189.5
FEG Private Opportunities Fund LP		67.2
Genesis Capital LLC
Genesis Special Opportunity QP LP		13.0
FEG Absolute Access Fund LLC		0.0
FEG Absolute Access Fund Ltd		0.0
FEG Directional Access Fund LLC		0.0
FEG Equity Access Fund Ltd		0.0
Genesis Special Opportunity LP		0.0
Genesis Strategic Investors LP		0.0
Genesis Strategic Investors Offshore Ltd		0.0
Genesis Strategic Investors QP LP		0.0

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