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CRD 156458
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 PRIVATE OPPORTUNITIES FUND II, L.P. | Private Equity Fund | $190M | Aug 27, 2015 | 42 | Mar 19, 2014 | dropped | 021-215395 |
| FEG PRIVATE OPPORTUNITIES FUND, VI L.P., SERIES A | Other Private Fund | $188M | Mar 27, 2024 | 51 | Mar 27, 2023 | reported | 021-438114 |
| FEG PRIVATE OPPORTUNITIES FUND II, L.P., SERIES A | Other Private Fund | $174M | Mar 27, 2024 | 43 | Mar 30, 2016 | reported | 021-237699 |
| FEG PRIVATE OPPORTUNITIES FUND III, L.P., SERIES A | Other Private Fund | $163M | Mar 27, 2024 | 39 | Mar 30, 2016 | reported | 021-256784 |
| FEG PRIVATE OPPORTUNITIES FUND V, L.P., SERIES A | Other Private Fund | $143M | Mar 27, 2024 | 47 | Mar 9, 2021 | reported | 021-369584 |
| FEG PRIVATE OPPORTUNITIES FUND IV, L.P., SERIES A | Other Private Fund | $123M | Mar 27, 2024 | 38 | Mar 27, 2018 | reported | 021-315186 |
| FEG PRIVATE OPPORTUNITIES FUND, L.P. | Other Private Fund | $77.1M | Mar 27, 2024 | 36 | Mar 29, 2012 | reported | 021-164374 |
| FEG PRIVATE OPPORTUNITIES FUND V, L.P., SERIES B | Private Equity Fund | $56.7M | Mar 27, 2024 | 17 | Mar 9, 2021 | reported | 021-369584 |
| FEG PRIVATE OPPORTUNITIES FUND IV, L.P., SERIES B | Private Equity Fund | $54.0M | Mar 27, 2024 | 11 | Mar 27, 2018 | reported | 021-315186 |
| FEG PRIVATE OPPORTUNITIES FUND, VI L.P., SERIES B | Private Equity Fund | $51.0M | Mar 27, 2024 | 19 | Mar 27, 2023 | reported | 021-438114 |
| FEG PRIVATE OPPORTUNITIES FUND II, L.P., SERIES C | Other Private Fund | $35.5M | Mar 27, 2024 | 5 | Mar 30, 2016 | reported | 021-237699 |
| FEG PRIVATE OPPORTUNITIES FUND II, L.P., SERIES B | Other Private Fund | $31.7M | Mar 27, 2024 | 8 | Mar 30, 2016 | reported | 021-237699 |
| FEG PRIVATE OPPORTUNITIES FUND III, L.P., SERIES B | Private Equity Fund | $26.8M | Mar 27, 2024 | 9 | Mar 30, 2016 | reported | 021-256784 |
| FEG PRIVATE OPPORTUNITIES FUND, VI L.P., SERIES A-ESG | Other Private Fund | $18.1M | Mar 27, 2024 | 6 | Mar 27, 2023 | reported | 021-438114 |
| FEG PRIVATE OPPORTUNITIES FUND, VI L.P., SERIES D | Other Private Fund | $16.3M | Mar 27, 2024 | 5 | Mar 27, 2023 | reported | 021-438114 |
| FEG PRIVATE OPPORTUNITIES FUND IV, L.P., SERIES C | Other Private Fund | $16.0M | Mar 27, 2024 | 2 | Mar 27, 2018 | reported | 021-315186 |
| FEG PRIVATE OPPORTUNITIES FUND, VI L.P., SERIES C | Other Private Fund | $14.6M | Mar 27, 2024 | 4 | Mar 27, 2023 | reported | 021-438114 |
| FEG PRIVATE OPPORTUNITIES FUND V, L.P., SERIES C | Other Private Fund | $12.7M | Mar 27, 2024 | 7 | Mar 9, 2021 | reported | 021-369584 |
| FEG PRIVATE OPPORTUNITIES FUND V, L.P., SERIES D | Other Private Fund | $11.2M | Mar 27, 2024 | 8 | Mar 9, 2021 | reported | 021-369584 |
| FEG PRIVATE OPPORTUNITIES FUND III, L.P., SERIES C | Other Private Fund | $10.5M | Mar 27, 2024 | 3 | Mar 30, 2016 | reported | 021-256784 |
| FEG PRIVATE OPPORTUNITIES FUND, VI L.P., SERIES C-ESG | Other Private Fund | $6.8M | Mar 27, 2024 | 1 | Mar 27, 2023 | reported | 021-438114 |
| FEG PRIVATE OPPORTUNITIES FUND III, L.P., SERIES D | Other Private Fund | $3.4M | Mar 27, 2024 | 4 | Mar 30, 2016 | reported | 021-256784 |
| FEG PRIVATE OPPORTUNITIES FUND IV, L.P., SERIES D | Other Private Fund | $479,970 | Mar 27, 2024 | 1 | Mar 27, 2018 | reported | 021-315186 |
| 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 | F | yes | 09/2017 | Oct 13, 2017 | Mar 27, 2024 |
| FASIG, SUSAN, ELIZABETH | President | Na | yes | 01/2021 | Mar 29, 2012 | Mar 27, 2024 |
| FUND EVALUATION GROUP 2017, INC. | HOLDING COMPANY FOR FUND EVALUATION GROUP, LLC. | E | yes | 09/2017 | Oct 13, 2017 | Mar 27, 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 | Mar 27, 2024 |
| FUND EVALUATION GROUP, LLC | Member | E | yes | 02/2011 | Mar 29, 2012 | Mar 27, 2024 |
| KEATING, PAUL, SCOTT | TREASURER, CHIEF FINANCIAL OFFICER, AND CHIEF OPERATING OFFICER | Na | yes | 02/2018 | Mar 27, 2018 | Mar 27, 2024 |
| PRICE, GARY, RICHARD | EXECUTIVE VICE PRESIDENT | Na | yes | 01/2021 | Mar 29, 2012 | Mar 27, 2024 |
| Schrader Hartanto, Susan, Lee | EXECUTIVE VICE PRESIDENT | Na | yes | 01/2024 | Mar 27, 2024 | Mar 27, 2024 |
| THOMAS, JULIE, TRONDLE | CHIEF COMPLIANCE OFFICER | Na | yes | 11/2015 | Mar 30, 2016 | Mar 27, 2024 |
| LABMEIER, JOHN, FRANCIS | Secretary | Na | no | 01/2021 | Mar 22, 2013 | Mar 27, 2024 |
| TREMOULIS, GIANNA, B. | ASSISTANT SECRETARY | Na | no | 01/2021 | Mar 9, 2021 | Mar 27, 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 INVESTMENT SERVICES, LLC | n/a | Asset manager | $2.2B | 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 |
|---|---|---|---|---|
| Indianapolis | In | United States | 3 | no |
| Dallas | TX | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 20, 2026 | $1.5B | $1.5B | 24 | 16 | 2 | 27 | n/a |
| 2024 | Mar 18, 2025 | $1.5B | $1.5B | 24 | 16 | 2 | 27 | n/a |
| 2023 | Mar 27, 2024 | $1.2B | $1.2B | 21 | 12 | 2 | 22 | $1.2B |
| 2022 | Mar 27, 2023 | $1.2B | $1.2B | 20 | 12 | 2 | 22 | $1.2B |
| 2021 | Mar 25, 2022 | $1.1B | $1.1B | 21 | 12 | 2 | 16 | $1.1B |
| 2020 | Mar 9, 2021 | $857M | $857M | 21 | 13 | 2 | 16 | $857M |
| 2019 | Mar 25, 2020 | $706M | $706M | 21 | 13 | 1 | 12 | $706M |
| 2018 | Mar 27, 2019 | $694M | $694M | 20 | 13 | 2 | 12 | $694M |
| 2017 | Mar 27, 2018 | $560M | $560M | 22 | 17 | 3 | 12 | $560M |
| 2016 | Mar 30, 2017 | $506M | $506M | 17 | 10 | n/a | 8 | $506M |
| 2015 | Mar 30, 2016 | $335M | $335M | 19 | 12 | n/a | 8 | $342M |
| 2014 | Mar 16, 2015 | $312M | $312M | 10 | 7 | n/a | 2 | $312M |
| 2013 | Mar 19, 2014 | $122M | $122M | 10 | 7 | n/a | 2 | $122M |
| 2012 | Mar 22, 2013 | $122M | $122M | 10 | 7 | n/a | 1 | $122M |
| 2011 | Mar 29, 2012 | $61.7M | $61.7M | n/a | n/a | n/a | 1 | $61.7M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.5B | $1.5B | -0.2% | $1.2B | 6.3% | 24 | 24 | 2 | 2 |