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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.
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $6.8M | 1 | $1.0M | 0.0% | yes | FEG PRIVATE OPPORTUNITIES FUND, VI L.P., SERIES C-ESG |
| Mar 27, 2023 | $7.6M | 1 | $1.0M | 0.0% | yes | FEG PRIVATE OPPORTUNITIES FUND, VI L.P., SERIES C-ESG |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERCIA 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 |