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Type	Result	AUM ($B)

Julie Thomas
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 Private Investors LLC
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 Absolute Access Fund I LLC		0.0
FEG Absolute Access Fund LLC		0.0
FEG Directional Access Fund LLC		0.0
FEG Directional Access TEI Fund LLC		0.0

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