FEG CURIO INVESTMENT PARTNERS, LLC
CRD #323497 SEC #801-126960 CINCINNATI, OH 513-977-4400
SEC Registered Private Funds
Total AUM
$138.3M
Discretionary
$138.3M
Employees
14
Clients
--
Accounts
1
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CURIO SELECT, L.P. | Other Private Fund | $148.9M | 177 | COHEN & COMPANY, LTD |
| CURIO SELECT, L.P. | Other Private Fund | $148.9M | 177 | COHEN & COMPANY, LTD |
| SFD CORE PRIVATE CREDIT - TAXABLE SERIES | Hedge Fund | $40.8M | 39 | COHEN & COMPANY, LTD |
| SFD CORE PRIVATE CREDIT - TAXABLE SERIES | Hedge Fund | $29.4M | 39 | COHEN & COMPANY, LTD |
| SFD CORE PRIVATE CREDIT - TAX EXEMPT SERIES | Hedge Fund | $19.4M | 49 | COHEN & COMPANY, LTD |
| SFD CORE PRIVATE CREDIT - TAX EXEMPT SERIES | Hedge Fund | $19.4M | 49 | COHEN & COMPANY, LTD |
| SFD OPPORTUNISTIC PRIVATE CREDIT TAXABLE SERIES | Hedge Fund | $12M | 38 | COHEN & COMPANY, LTD |
| SFD OPPORTUNISTIC PRIVATE CREDIT TAXABLE SERIES | Hedge Fund | $12M | 38 | COHEN & COMPANY, LTD |
| CURIO - ELT SERIES | Other Private Fund | $9.8M | 13 | COHEN & COMPANY, LTD |
| CURIO - ELT SERIES | Other Private Fund | $9.8M | 13 | COHEN & COMPANY, LTD |
| CURIO - TB CP VIII SERIES | Private Equity Fund | $9.5M | 19 | COHEN & COMPANY, LTD |
| CURIO - TB CP VIII SERIES | Private Equity Fund | $9.5M | 19 | COHEN & COMPANY, LTD |
| SFD OPPORTUNISTIC PRIVATE CREDIT - TAX EXEMPT SERIES | Hedge Fund | $7.6M | 45 | COHEN & COMPANY, LTD |
| SFD OPPORTUNISTIC PRIVATE CREDIT - TAX EXEMPT SERIES | Hedge Fund | $7.6M | 45 | COHEN & COMPANY, LTD |
| CURIO - CCO III SERIES | Private Equity Fund | $7.4M | 14 | COHEN & COMPANY, LTD |
| CURIO - CCO III SERIES | Private Equity Fund | $7M | 14 | COHEN & COMPANY, LTD |
| CURIO - TR V SERIES | Private Equity Fund | $6M | 11 | COHEN & COMPANY, LTD |
| CURIO - TR V SERIES | Private Equity Fund | $6M | 11 | COHEN & COMPANY, LTD |
| CURIO - RCPSOF IV SERIES | Private Equity Fund | $5.7M | 14 | COHEN & COMPANY, LTD |
| CURIO - RCPSOF IV SERIES | Private Equity Fund | $5.7M | 14 | COHEN & COMPANY, LTD |
| CURIO - TIMB III SERIES | Private Equity Fund | $5.4M | 28 | COHEN & COMPANY, LTD |
| CURIO - TIMB III SERIES | Private Equity Fund | $5.4M | 28 | COHEN & COMPANY, LTD |
| CURIO - ADX SLI TE SERIES | Other Private Fund | $5.1M | 1 | COHEN & COMPANY, LTD |
| CURIO - ADX SLI TE SERIES | Other Private Fund | $5.1M | 1 | COHEN & COMPANY, LTD |
| CURIO - NLCP III SERIES | Private Equity Fund | $4.9M | 33 | COHEN & COMPANY, LTD |
TypeHedge Fund
GAV$40.8M
Investors39
AuditorCOHEN & COMPANY, LTD
TypeHedge Fund
GAV$29.4M
Investors39
AuditorCOHEN & COMPANY, LTD
TypeHedge Fund
GAV$19.4M
Investors49
AuditorCOHEN & COMPANY, LTD
TypeHedge Fund
GAV$19.4M
Investors49
AuditorCOHEN & COMPANY, LTD
TypeHedge Fund
GAV$12M
Investors38
AuditorCOHEN & COMPANY, LTD
TypeHedge Fund
GAV$12M
Investors38
AuditorCOHEN & COMPANY, LTD
Fund NameCURIO - TB CP VIII SERIES
TypePrivate Equity Fund
GAV$9.5M
Investors19
AuditorCOHEN & COMPANY, LTD
Fund NameCURIO - TB CP VIII SERIES
TypePrivate Equity Fund
GAV$9.5M
Investors19
AuditorCOHEN & COMPANY, LTD
TypeHedge Fund
GAV$7.6M
Investors45
AuditorCOHEN & COMPANY, LTD
TypeHedge Fund
GAV$7.6M
Investors45
AuditorCOHEN & COMPANY, LTD
Fund NameCURIO - CCO III SERIES
TypePrivate Equity Fund
GAV$7.4M
Investors14
AuditorCOHEN & COMPANY, LTD
Fund NameCURIO - RCPSOF IV SERIES
TypePrivate Equity Fund
GAV$5.7M
Investors14
AuditorCOHEN & COMPANY, LTD
Fund NameCURIO - RCPSOF IV SERIES
TypePrivate Equity Fund
GAV$5.7M
Investors14
AuditorCOHEN & COMPANY, LTD
Fund NameCURIO - TIMB III SERIES
TypePrivate Equity Fund
GAV$5.4M
Investors28
AuditorCOHEN & COMPANY, LTD
Fund NameCURIO - TIMB III SERIES
TypePrivate Equity Fund
GAV$5.4M
Investors28
AuditorCOHEN & COMPANY, LTD
Fund NameCURIO - ADX SLI TE SERIES
TypeOther Private Fund
GAV$5.1M
Investors1
AuditorCOHEN & COMPANY, LTD
Fund NameCURIO - ADX SLI TE SERIES
TypeOther Private Fund
GAV$5.1M
Investors1
AuditorCOHEN & COMPANY, LTD
Fund NameCURIO - NLCP III SERIES
TypePrivate Equity Fund
GAV$4.9M
Investors33
AuditorCOHEN & COMPANY, LTD