FEG SELECT CORE FIXED INCOME SERIES
PFID 805-3215335472
Managed by FEG INVESTMENT SERVICES, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$105.8M
Min. Investment
$1,000,000
Investors
19
First Sale
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FY End
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Service Providers
Auditor
COHEN & COMPANY LTD
CLEVELAND, Ohio, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
KANSAS CITY, Missouri, United States
Administrator
SS&C TECHNOLOGIES
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF SEPARATELY MANAGED ACCOUNT)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes