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CRD 146444
CINCINNATI, OH
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| FEG DIRECTIONAL ACCESS FUND, LLC | Other Private Fund | $743,888 | Jun 30, 2022 | 69 | Jun 28, 2018 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CONROY, KEVIN, JAMES | PRESIDENT OF THE FUNDS | Na | yes | 02/2018 | Jun 28, 2018 | Jun 30, 2022 |
| DOWLING, GREGORY, MICHAEL | VICE PRESIDENT | Na | yes | 02/2008 | Apr 25, 2012 | Jun 30, 2022 |
| FUND EVALUATION GROUP EMPLOYEE STOCK OWNERSHIP TRUST | THIS TRUST OWNS 100% OF FUND EVALUATION GROUP 2017, INC. | E | yes | 09/2017 | Jul 1, 2021 | Jun 30, 2022 |
| FUND EVALUATION GROUP, LLC | Member | E | yes | 02/2008 | Apr 25, 2012 | Jun 30, 2022 |
| KEATING, PAUL, SCOTT | TREASURER, CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER | Na | yes | 02/2018 | Jun 28, 2018 | Jun 30, 2022 |
| LABMEIER, JOHN, FRANCIS | Secretary | Na | yes | 08/2015 | Sep 1, 2015 | Jun 30, 2022 |
| LENAHAN, JAMES, ALAN | President | Na | yes | 05/2015 | Apr 25, 2012 | Jun 30, 2022 |
| PRICE, GARY, RICHARD | EXECUTIVE VICE PRESIDENT | Na | yes | 02/2008 | Apr 25, 2012 | Jun 30, 2022 |
| Schrader Hartanto, Susan, Lee | EXECUTIVE VICE PRESIDENT | Na | yes | 06/2022 | Jun 30, 2022 | Jun 30, 2022 |
| THOMAS, JULIE, TRONDLE | CHIEF COMPLIANCE OFFICER | Na | yes | 11/2015 | Jun 29, 2016 | Jun 30, 2022 |
| ARGENT TRUST COMPANY | ARGENT IS THE TRUSTEE OF FUND EVALUATION GROUP EMPLOYEE STOCK OWNERSHIP TRUST | F | no | 09/2017 | Oct 13, 2017 | Jun 30, 2022 |
| FUND EVALUATION GROUP 2017, INC. | HOLDING COMPANY FOR FUND EVALUATION GROUP, LLC. | E | no | 09/2017 | Oct 13, 2017 | Jun 30, 2022 |
| TREMOULIS, GIANNA, B. | ASSISTANT SECRETARY | Na | no | 01/2021 | Jun 30, 2021 | Jun 30, 2022 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| FUND EVALUATION GROUP, LLC | n/a | Institutional manager | $24B | Y | yes | n/a |
| FEG INVESTMENT SERVICES, LLC | n/a | Asset manager | $2.2B | N | yes | n/a |
| FEG PRIVATE INVESTORS, LLC | n/a | Asset manager | $1.5B | N | yes | n/a |
| FEG POF II, LLC | n/a | n/a | n/a | N | yes | n/a |
| FEG POF LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Dallas | TX | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jun 30, 2022 | $2.9M | $2.9M | 17 | 9 | 1 | 1 | $743,888 |
| 2021 | Jun 30, 2021 | $38.7M | $38.7M | 17 | 9 | 1 | 1 | $5.9M |
| 2020 | Jun 24, 2020 | $177M | $177M | 20 | 12 | 1 | 1 | $6.9M |
| 2019 | Jun 26, 2019 | $265M | $265M | 22 | 10 | 0 | 1 | $9.1M |
| 2018 | Jun 28, 2018 | $362M | $362M | 23 | 23 | 0 | 1 | $17.9M |
| 2017 | Jun 29, 2017 | $465M | $465M | 23 | 23 | n/a | n/a | n/a |
| 2016 | Jun 29, 2016 | $483M | $483M | 15 | 15 | n/a | n/a | n/a |
| 2015 | Jun 29, 2015 | $516M | $516M | 10 | 10 | n/a | n/a | n/a |
| 2014 | Jun 27, 2014 | $424M | $424M | 10 | 10 | n/a | n/a | n/a |
| 2013 | Jun 25, 2013 | $319M | $319M | 10 | 10 | n/a | n/a | n/a |
| 2012 | Jun 28, 2012 | $328M | $328M | n/a | n/a | n/a | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2022 | $2.9M | $38.7M | -92.5% | $265M | -77.8% | 17 | 17 | 1 | 1 |