FEG Private Investors, LLC (the “Manager”) provides investment advisory services to its sole clients, FEG
Private Opportunities Fund, L.P., FEG Private Opportunities Fund II, L.P., FEG Private Opportunities Fund
III, L.P., FEG Private Opportunities Fund IV, L.P., FEG Private Opportunities Fund V, L.P, and FEG
Private Opportunities Fund VI, L.P. (collectively the “Funds”). Each fund is structured as a Delaware
limited partnership.
The Manager is fully owned and controlled by Fund Evaluation Group, LLC (“FEG”), a SEC registered
investment adviser. The Manager is responsible for making investment decisions and providing a program
of continuous investment management for the Funds. The Manager seeks to maintain a portfolio of private
investment funds (the “Investment Funds”) that specialize in investing in one or more of the following key
segments: global private equity, private debt, special situations, or real assets. Additionally, the Manager
also agreed to manage the Funds’ investing activities, assist the Funds generally in the conduct of business,
maintain necessary books and records for the Funds, and render services on behalf of the Funds (not
otherwise provided by third parties) necessary for the Funds’ operations.
As a private offering, the offering of interests of the
Funds are made in reliance upon an exemption from
registration under the Securities Act of 1933 for sale of securities which does not involve a public offering.
The Funds are not required to register as investment companies under the Investment Company Act of 1940
under a provision which excludes from the definition of an “investment company,” any issuer which has
not made and does not presently propose to make a public offering of its securities and has fewer than 100
beneficial owners in each fund. The minimum required commitment for each of the Funds is $1,000,000,
however, exceptions can be made upon approval of the General Partner.
FEG Private Opportunities Fund, L.P., FEG Private Opportunities Fund II, L.P., FEG Private Opportunities
III, L.P., FEG Private Opportunities Fund IV, L.P., FEG Private Opportunity Fund V L.P., and FEG Private
Opportunities Fund VI, L.P. held their final close in August 2013, April 2015, February 2017, December
2018, January 2021, and October 2022, respectively, and are no longer open to new investors.
The Manager has total regulatory assets under management of $1,222,677,760 as of September 30, 2022.
Investors in the Funds should refer to the applicable Private Placement Memorandum and Offering
Documents for further information.