FEG CURIO INVESTMENT PARTNERS, LLC other names

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Adviser Profile

As of Date:

07/08/2024

Adviser Type:

- Related adviser


Number of Employees:

13 18.18%

of those in investment advisory functions:

6


Registration:

SEC, Approved, 11/29/2022

AUM:

14,464,530 723226400.00%

of that, discretionary:

14,464,530 723226400.00%

Private Fund GAV:

28,929,060 100.00%

Avg Account Size:

14,464,530 723226400.00%


SMA’s:

NO

Private Funds:

4 3

Contact Info

513 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
2 2 1 1 1 1
2022 2023

Recent News



Private Funds Structure

Fund Type Count GAV
Private Equity Fund 2 $9,062,279
Other Private Fund 2 $19,866,781

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Private Funds



Employees




Brochure Summary

Overview

FEG Curio Investment Partners, LLC (referred to hereafter as the “Investment Manager”) was formed in 2022 and is a wholly-owned subsidiary of Fund Evaluation Group, LLC (“FEG”), a registered investment advisor. The services provided by the Investment Manager are described below. Curio Select L.P. The Investment Manager provides discretionary investment advisory services to Curio Select, L.P., an unregistered private fund (“Curio”). Curio Select L.P. is a Delaware series limited partnership comprised of segregated series (each a “Series”), allowing investors to select among various alternative investment strategies offered by third-party investment managers (“Underlying Managers”). Curio expects to offer Series that invest primarily in one or more private funds that utilize hedging, private equity, private credit and other alternative investment strategies (“Alternative Funds”). For Series that invest in two or more Alternative Funds (each a “Multi-Fund Series”), the Investment Manager will have discretion over fund selection, allocation, termination, and rebalancing. Additionally, the Investment Manager may engage a Sub-Adviser to assist with the investment management services provided to a Multi-Fund Series. Each Alternative Fund is managed by various third-party Underlying Managers. Specific information regarding each Series is provided in the Series Supplement (the “Supplement”). The minimum investment into Curio is $100,000 except as otherwise provided in the Series Supplement. The Investment Manager may raise or lower this minimum requirement from time to time and accept initial investments in amounts below the established minimum, in its discretion, or as required by the Underlying Manager(s). Curio is structured as a 3(c)7 exempt private investment vehicle suitable for investors that are both (i) an “accredited investor” as defined in Rule 501 under Regulation D and (ii) a “qualified purchaser” (“QP”) as defined in Section 2(a)(51) of the Investment Company Act of 1940. Curio Select GP, LLC, a Delaware limited liability company (the “General Partner”), serves as the general partner of the Partnership and, in that capacity, has overall responsibility for managing the business and affairs of the Partnership. The General Partner has appointed the Investment Manager as Curio’s investment manager pursuant to an Investment Management Agreement under which the Investment
Manager is responsible for engaging and removing the Underlying Managers. The Investment Manager engages multiple Underlying Managers to manage Curio’s assets. Each Underlying Manager will generally have full authority for making the investment decisions and overseeing the execution of such investment decisions. The Investment Manager is responsible for identifying and overseeing the Underlying Manager and Sub-Advisers for Curio. Curio has been designed to provide long-term capital appreciation by allowing investors to select among various Funds offered by multiple Underlying Managers. No assurance can be given that the Series available on Curio at any given time will represent either a diversified or a representative group of strategies. There can be no assurance that any Series will achieve its investment objectives or avoid substantial or total losses. Past performance is not indicative of future results, and investors must be prepared to lose all or substantially all of their investments in any Series or in Curio as a whole. Each Series is managed in accordance with its own investment objectives and restrictions and is not tailored to any particular individual investor. Since FEG Curio Investment Partners does not provide individualized advice to investors, investors should consider whether a particular Series meets their investment objectives and risk tolerance prior to investing. Information about each Underlying Fund can be found in its offering documents, including its prospectus, Private Placement Memorandum (“PPM”) and other offering documents. Investors should refer to the applicable offering documents for each Fund. The Investment Manager has total regulatory assets under management of $14,464,530 as of September 30, 2023. Managed Portfolios is a non-discretionary investment program which offers model portfolios to third parties who serve as financial intermediaries and/or platform providers to individual clients. The Investment Manager in conjunction with members of FEG’s Portfolio Management team are responsible for the management of the models. The model portfolios are geared towards individual investors and seek to add value through dynamic asset allocation and manager selection, supported by FEG’s Research Team. Portfolio construction is generally comprised of a diversified mix of index funds, mutual funds, and exchange traded funds.