FEG INVESTMENT SERVICES, LLC other names

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Adviser Profile

As of Date:

04/29/2024

Adviser Type:

- Large advisory firm

Number of Employees:

15 7.14%

of those in investment advisory functions:

5

Registration:

SEC, Approved, 11/18/2016

AUM:

1,858,677,510 0.73%

of that, discretionary:

1,858,677,510 0.73%

Private Fund GAV:

3,717,355,022 -3.01%

Avg Account Size:

1,858,677,510 0.73%

SMA’s:

NO

Private Funds:

21

Contact Info

(51 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
3B 2B 2B 1B 1B 740M 370M
2016 2017 2018 2019 2020 2021 2022 2023

Recent News

AMB :- Community foundations add DEI policies, diverse asset managers to the mix
06/08/2021

Bailey McCann, Opalesque New York: Community foundations are focusing more on diversity, equity, and inclusion (DEI) policies, according to new data from FEG Investment Advisors. FEG surveyed 110 U.S. community foundatio...Article Link

opalesque.com

Community foundations add DEI policies, diverse asset managers to the mix
06/08/2021

Bailey McCann, Opalesque New York: Community foundations are focusing more on diversity, equity, and inclusion (DEI) policies, according to new data from FEG Investment Advisors. FEG surveyed 110 U.S...Article Link

opalesque.com

Diligend solution selected by FEG Investment Advisors for operational due diligence
10/27/2020

Diligend solution selected by FEG Investment Advisors for operational due diligence Submitted 27/10/2020 - 9:53am FEG Investment Advisors (FEG), an independent investment consulting and OCIO firm, has selected Diligend, a provider of investment management software, to automate and digitalise the collection of manager data and documents in its operational due di...

Hedge Week


Private Funds Structure

Fund Type Count GAV
Hedge Fund 3 $373,229,034
Private Equity Fund 4 $148,897,431
Other Private Fund 14 $3,195,228,557

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Private Funds



Employees




Brochure Summary

Overview

FEG Investment Services, LLC (referred to hereafter as the “Manager”) was formed in 2016 and is a wholly-owned subsidiary of Fund Evaluation Group, LLC (“FEG”), a registered investment advisor. The Manager provides investment advisory services to one client, FEG Select, LLC (Select), an unregistered private fund (the “Fund”). FEG Select is a Delaware series limited liability company capable of investing across a broad range of asset classes. FEG Select contains a number of separate series, for individual and multiple strategies, as identified in FEG Select’s operating agreement. Each series is treated as a separate legal entity to avoid cross- contamination. Each series invests into either one or more commingled funds or private fund (“Underlying Fund”), or separately managed account (“SMA”). The minimum investment into FEG Select is $1 million, subject to waiver by the Manager FEG Select is available for investment by FEG’s qualified discretionary and non-discretionary investors. FEG Select is structured as a 3(c)7 exempt private investment vehicle suitable for investors that are both “accredited investors” and “qualified purchasers,” each as defined in the FEG Select subscription agreement. The Manager serves as the managing member of FEG Select and each series. The Manager also has overall responsibility for managing and administering the business affairs and investment objectives of FEG Select. The Manager engages various third-party managers (“Underlying Managers”) to manage FEG Select’s assets. Each Underlying Manager will generally have full authority for making the investment decisions and overseeing the execution of such investment decisions. For each Series structured
as a SMA, the Underlying Manager(s) are considered Sub-Advisers of the Manager. The Manager is responsible for identifying and overseeing the Underlying Manager and Sub-Advisers for FEG Select. FEG Select was formed to pool investments of investors for the purpose of investing assets with various funds managed by Underlying Managers or separately managed accounts, managed by Sub-Advisers that are selected by the Manager. Each Underlying Fund has its own prospectus or private placement memorandum (“PPM”), which includes important disclosures with respect to investment related risks, market considerations, fees and other potential conflict issues, and other disclosures as are determined appropriate by the Underlying Managers. The SMA’s primarily make investments directly in certain securities selected by a Sub-Adviser. Each Series is managed only in accordance with its own investment objectives and restrictions and is not tailored to any particular individual investor (“Investor”). Since FEG Investment Services does not provide individualized advice to Investors, Investors should consider whether a particular Series meets their investment objectives and risk tolerance prior to investing. The Manager does not permit Investors in FEG Select to impose limitations on the investment activity described in the Underlying Funds’ offering documents. Information about each Underlying Fund can be found in its offering documents, including its prospectus, PPM and other offering documents. As of December 31, 2022, the Manager has $1,845,267,040 discretionary assets under management. All investors should be aware that past performance is no guarantee of future results.