DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FEG PRIVATE 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $51.0M | 19 | $1.0M | 100.0% | yes | FEG PRIVATE OPPORTUNITIES FUND, VI L.P., SERIES B |
| Mar 27, 2023 | $45.3M | 12 | $1.0M | 0.0% | yes | FEG PRIVATE OPPORTUNITIES FUND, VI L.P., SERIES B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | MENLO PARK | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |