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advised by FEG INVESTORS, LLC
Delaware, United States
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 30, 2022 | $743,888 | 69 | $50,000 | 1200.0% | yes | FEG DIRECTIONAL ACCESS FUND, LLC |
| Jul 1, 2021 | $5.9M | 69 | $50,000 | 1200.0% | yes | FEG DIRECTIONAL ACCESS FUND, LLC |
| Jun 30, 2021 | $5.9M | 69 | $50,000 | 1200.0% | yes | FEG DIRECTIONAL ACCESS FUND, LLC |
| Jun 24, 2020 | $6.9M | 70 | $50,000 | 1100.0% | yes | FEG DIRECTIONAL ACCESS FUND, LLC |
| Jun 26, 2019 | $9.1M | 70 | $50,000 | 0.0% | yes | FEG DIRECTIONAL ACCESS FUND, LLC |
| Jun 28, 2018 | $17.9M | 71 | $50,000 | 1300.0% | yes | FEG DIRECTIONAL ACCESS FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UMB BANK | UMB BANK | KANSAS CITY | Missouri | United States | no | n/a |