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CRD 281516
CINCINNATI, OH
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| FEG SELECT, LLC | Other Private Fund | $1.9B | Apr 29, 2024 | 54 | Mar 30, 2018 | reported | 021-317476 |
| WILDCAT ALPHA, LLC | Other Private Fund | $662M | Jul 1, 2021 | 1 | Mar 28, 2019 | dropped | n/a |
| FEG SELECT CORE PLUS BOND SERIES | Other Private Fund | $261M | Apr 29, 2024 | 26 | Mar 28, 2019 | reported | 021-317476 |
| FEG SELECT STRUCTURED US EQUITY SERIES | Hedge Fund | $248M | Apr 29, 2024 | 22 | Mar 28, 2019 | reported | 021-317476 |
| FEG SELECT DIVERSIFYING STRATEGIES SERIES | Other Private Fund | $187M | Apr 29, 2024 | 23 | Mar 28, 2022 | reported | 021-317476 |
| FEG SELECT ACTIVE EMERGING MARKETS EQUITY SERIES I | Other Private Fund | $172M | Apr 29, 2024 | 26 | Mar 24, 2021 | reported | 021-317476 |
| FEG SELECT CORE FIXED INCOME SERIES | Other Private Fund | $158M | Apr 29, 2024 | 20 | Mar 28, 2019 | reported | 021-317476 |
| FEG SELECT ACTIVE GLOBAL EQUITY SERIES I | Other Private Fund | $135M | Apr 29, 2024 | 1 | Mar 28, 2019 | reported | 021-317476 |
| FEG SELECT ACTIVE INTERNATIONAL EQUITY SERIES I | Other Private Fund | $111M | Apr 29, 2024 | 22 | Mar 30, 2020 | reported | 021-317476 |
| FEG SELECT STRUCTURED INTERNATIONAL EQUITY SERIES | Hedge Fund | $109M | Apr 29, 2024 | 23 | Mar 28, 2019 | reported | 021-317476 |
| FEG SELECT ACTIVE DOMESTIC EQUITY SERIES I | Other Private Fund | $102M | May 2, 2022 | 22 | Mar 28, 2019 | dropped | 021-317476 |
| FEG SELECT ACTIVE GLOBAL EQUITY SERIES II | Other Private Fund | $66.5M | Apr 29, 2024 | 18 | Mar 30, 2020 | reported | 021-317476 |
| FEG SELECT ACTIVE EMERGING MARKETS EQUITY SERIES II | Other Private Fund | $66.2M | Apr 29, 2024 | 24 | Mar 28, 2022 | reported | 021-317476 |
| FEG SELECT PRIVATE CAPITAL SERIES - OPO V | Private Equity Fund | $49.6M | Apr 29, 2024 | 1 | Mar 30, 2020 | reported | 021-317476 |
| FEG SELECT ACTIVE EQUITY SERIES I | Other Private Fund | $47.2M | Apr 29, 2024 | 17 | Mar 27, 2023 | reported | 021-317476 |
| FEG SELECT BIOTECH SERIES I | Other Private Fund | $44.2M | Apr 29, 2024 | 19 | Mar 24, 2021 | reported | 021-317476 |
| FEG SELECT ACTIVE EQUITY SERIES II | Other Private Fund | $40.7M | Apr 29, 2024 | 16 | Apr 29, 2024 | reported | 021-317476 |
| FEG SELECT ACTIVE EQUITY SERIES II | Other Private Fund | $40.7M | Mar 28, 2024 | 16 | Mar 28, 2019 | reported | 021-317476 |
| FEG SELECT PRIVATE EQUITY SERIES - TG XI | Private Equity Fund | $40.0M | Apr 29, 2024 | 6 | Mar 28, 2019 | reported | 021-317476 |
| FEG SELECT SCGE SERIES | Other Private Fund | $37.4M | Apr 29, 2024 | 8 | Mar 28, 2022 | reported | 021-317476 |
| FEG SELECT PRIVATE EQUITY SERIES - TG XII | Private Equity Fund | $30.1M | Apr 29, 2024 | 2 | Mar 24, 2021 | reported | 021-317476 |
| FEG SELECT PRIVATE EQUITY SERIES - TG XIV | Private Equity Fund | $29.3M | Apr 29, 2024 | 9 | Mar 28, 2022 | reported | 021-317476 |
| FEG SELECT GLOBAL REIT SERIES I | Hedge Fund | $16.2M | Apr 29, 2024 | 13 | Mar 24, 2021 | reported | 021-317476 |
| FEG SELECT STRUCTURED EMERGING MARKETS EQUITY SERIES | Other Private Fund | $9.7M | Apr 29, 2024 | 4 | Mar 28, 2019 | reported | 021-317476 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ARGENT TRUST COMPANY | ARGENT IS THE TRUSTEE OF FUND EVALUATION GROUP EMPLOYEE STOCK OWNERSHIP TRUST, WHICH OWNS 100% OF FUND EVALUATION GROUP 2017,INC | F | yes | 09/2017 | Oct 13, 2017 | Apr 29, 2024 |
| FUND EVALUATION GROUP 2017, INC. | HOLDING COMPANY FOR FUND EVALUATION GROUP, LLC. | E | yes | 09/2017 | Oct 13, 2017 | Apr 29, 2024 |
| FUND EVALUATION GROUP EMPLOYEE STOCK OWNERSHIP TRUST | THIS TRUST OWNS 100% OF FUND EVALUATION GROUP 2017, INC. | E | yes | 09/2017 | Jul 1, 2021 | Apr 29, 2024 |
| FUND EVALUATION GROUP, LLC | Member | E | yes | 10/2016 | Nov 3, 2016 | Apr 29, 2024 |
| JENNINGS, ROBERT, DANIEL | President | Na | yes | 10/2016 | Nov 3, 2016 | Apr 29, 2024 |
| KEATING, PAUL, SCOTT | TREASURER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER | Na | yes | 02/2018 | Mar 30, 2018 | Apr 29, 2024 |
| THOMAS, JULIE, TRONDLE | CHIEF COMPLIANCE OFFICER | Na | yes | 10/2016 | Nov 3, 2016 | Apr 29, 2024 |
| LABMEIER, JOHN, FRANCIS | Secretary | Na | no | 01/2021 | Mar 24, 2021 | Apr 29, 2024 |
| Schrader Hartanto, Susan, Lee | EXECUTIVE VICE PRESIDENT | Na | no | 06/2022 | Mar 27, 2023 | Apr 29, 2024 |
| TREMOULIS, GIANNA, B. | ASSISTANT SECRETARY | Na | no | 01/2021 | Mar 24, 2021 | Apr 29, 2024 |
| 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 PRIVATE INVESTORS, LLC | n/a | Asset manager | $1.5B | N | yes | n/a |
| FEG CURIO INVESTMENT PARTNERS, LLC | n/a | Asset manager | $195M | N | yes | n/a |
| CURIO SELECT GP, LLC | n/a | n/a | n/a | 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 |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 25, 2026 | $2.2B | $2.2B | 13 | 5 | 1 | 21 | n/a |
| 2024 | Mar 27, 2025 | $1.9B | $1.9B | 15 | 6 | 1 | 21 | n/a |
| 2023 | Mar 28, 2024 | $1.9B | $1.9B | 15 | 5 | 1 | 21 | $3.7B |
| 2022 | Mar 27, 2023 | $1.8B | $1.8B | 14 | 5 | 1 | 21 | $3.7B |
| 2021 | Mar 28, 2022 | $2.6B | $2.6B | 14 | 6 | 1 | 21 | $5.2B |
| 2020 | Mar 24, 2021 | $2.9B | $2.2B | 16 | 9 | 1 | 18 | $5.1B |
| 2019 | Mar 30, 2020 | $2.0B | $1.4B | 15 | 8 | 0 | 14 | $3.5B |
| 2018 | Mar 28, 2019 | $1.2B | $808M | 15 | 8 | 2 | 11 | $2.1B |
| 2017 | Mar 30, 2018 | $391M | $2 | 15 | 11 | 3 | 1 | $0 |
| 2016 | Mar 30, 2017 | $61.0M | $0 | 14 | 4 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.2B | $1.9B | 19.4% | $1.8B | 6.5% | 13 | 15 | 1 | 1 |