FEG INVESTMENT SERVICES, LLC
CRD #281516 SEC #801-108644 CINCINNATI, OH (513) 977-4400
SEC Registered Private Funds
Total AUM
$1.9B
Discretionary
$1.9B
Employees
15
Clients
--
Accounts
1
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| FEG SELECT, LLC | Other Private Fund | $1.9B | 47 | COHEN & COMPANY LTD |
| FEG SELECT CORE PLUS BOND SERIES | Other Private Fund | $267.4M | 26 | COHEN & COMPANY LTD |
| FEG SELECT STRUCTURED US EQUITY SERIES | Hedge Fund | $260.6M | 11 | COHEN & COMPANY LTD |
| FEG SELECT MASTER PUBLIC EQUITY SERIES | Other Private Fund | $213.6M | 12 | COHEN & COMPANY LTD |
| FEG SELECT DIVERSIFYING STRATEGIES SERIES | Other Private Fund | $188.7M | 24 | COHEN & COMPANY LTD |
| FEG SELECT ACTIVE GLOBAL EQUITY SERIES I | Other Private Fund | $145.4M | 1 | COHEN & COMPANY LTD |
| FEG SELECT CORE FIXED INCOME SERIES | Other Private Fund | $105.8M | 19 | COHEN & COMPANY LTD |
| FEG SELECT ACTIVE INTERNATIONAL EQUITY SERIES I | Other Private Fund | $89.6M | 8 | COHEN & COMPANY LTD |
| FEG SELECT STRUCTURED INTERNATIONAL EQUITY SERIES | Hedge Fund | $76.8M | 11 | COHEN & COMPANY LTD |
| FEG SELECT ACTIVE GLOBAL EQUITY SERIES II | Other Private Fund | $66.3M | 7 | COHEN & COMPANY LTD |
| FEG SELECT ACTIVE EMERGING MARKETS EQUITY SERIES II | Other Private Fund | $60.1M | 8 | COHEN & COMPANY LTD |
| FEG SELECT ACTIVE EQUITY SERIES II | Other Private Fund | $54.4M | 6 | COHEN & COMPANY LTD |
| FEG SELECT ACTIVE EQUITY SERIES I | Other Private Fund | $52.2M | 6 | COHEN & COMPANY LTD |
| FEG SELECT BIOTECH SERIES I | Other Private Fund | $49.6M | 8 | COHEN & COMPANY LTD |
| FEG SELECT PRIVATE CAPITAL SERIES - OPO V | Private Equity Fund | $48.9M | 1 | COHEN & COMPANY LTD |
| FEG SELECT SCGE SERIES | Other Private Fund | $42M | 8 | COHEN & COMPANY LTD |
| FEG SELECT PRIVATE EQUITY SERIES - TG XI | Private Equity Fund | $40M | 6 | COHEN & COMPANY LTD |
| FEG SELECT ACTIVE EMERGING MARKETS EQUITY SERIES I | Other Private Fund | $38M | 7 | COHEN & COMPANY LTD |
| FEG SELECT PRIVATE EQUITY SERIES - TG XII | Private Equity Fund | $30.9M | 2 | COHEN & COMPANY LTD |
| FEG SELECT PRIVATE EQUITY SERIES - TG XIV | Private Equity Fund | $27.7M | 9 | COHEN & COMPANY LTD |
| FEG SELECT STRUCTURED EMERGING MARKETS EQUITY SERIES | Other Private Fund | $9.6M | 4 | COHEN & COMPANY LTD |
Fund NameFEG SELECT CORE PLUS BOND SERIES
TypeOther Private Fund
GAV$267.4M
Investors26
AuditorCOHEN & COMPANY LTD
TypeHedge Fund
GAV$260.6M
Investors11
AuditorCOHEN & COMPANY LTD
TypeOther Private Fund
GAV$213.6M
Investors12
AuditorCOHEN & COMPANY LTD
TypeOther Private Fund
GAV$188.7M
Investors24
AuditorCOHEN & COMPANY LTD
TypeOther Private Fund
GAV$145.4M
Investors1
AuditorCOHEN & COMPANY LTD
Fund NameFEG SELECT CORE FIXED INCOME SERIES
TypeOther Private Fund
GAV$105.8M
Investors19
AuditorCOHEN & COMPANY LTD
TypeOther Private Fund
GAV$89.6M
Investors8
AuditorCOHEN & COMPANY LTD
TypeHedge Fund
GAV$76.8M
Investors11
AuditorCOHEN & COMPANY LTD
TypeOther Private Fund
GAV$66.3M
Investors7
AuditorCOHEN & COMPANY LTD
TypeOther Private Fund
GAV$60.1M
Investors8
AuditorCOHEN & COMPANY LTD
Fund NameFEG SELECT ACTIVE EQUITY SERIES II
TypeOther Private Fund
GAV$54.4M
Investors6
AuditorCOHEN & COMPANY LTD
Fund NameFEG SELECT ACTIVE EQUITY SERIES I
TypeOther Private Fund
GAV$52.2M
Investors6
AuditorCOHEN & COMPANY LTD
Fund NameFEG SELECT BIOTECH SERIES I
TypeOther Private Fund
GAV$49.6M
Investors8
AuditorCOHEN & COMPANY LTD
TypePrivate Equity Fund
GAV$48.9M
Investors1
AuditorCOHEN & COMPANY LTD
TypePrivate Equity Fund
GAV$40M
Investors6
AuditorCOHEN & COMPANY LTD
TypeOther Private Fund
GAV$38M
Investors7
AuditorCOHEN & COMPANY LTD
TypePrivate Equity Fund
GAV$30.9M
Investors2
AuditorCOHEN & COMPANY LTD
TypePrivate Equity Fund
GAV$27.7M
Investors9
AuditorCOHEN & COMPANY LTD
TypeOther Private Fund
GAV$9.6M
Investors4
AuditorCOHEN & COMPANY LTD