9AT: FEG PRIVATE INVESTORS, LLC

other names

FEG PRIVATE INVESTORS, LLC

Adviser Profile

As of Date	03/20/2026
Registration	SEC, Approved, 04/08/2011
ADV Location	CINCINNATI, OH, United States
Contact Info	513 xxxxxxx

AUM^*	1,469,185,038 0%
of that, discretionary	1,469,185,038 0%
Private Fund GAV^*	1,469,185,041 0%
Avg Account Size	209,883,577 0%
SMA’s	No
Private Funds	30 3

Adviser Type

- Large advisory firm

Number of Employees 24

of those in investment advisory functions 16

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count8	GAV$434,587,517
Fund TypeOther Private Fund	Count22	GAV$1,034,597,524

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser KURAMO CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund23.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund234.1m	Total Private Fund GAV257.7m	AUM257.7m	#Funds15
Adviser GLIDE CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund328.5m	Total Private Fund GAV328.5m	AUM328.5m	#Funds3
Adviser BREAKWATER MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM169.2m	#Funds-
Adviser ATW PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.2b	#Funds53
Adviser CHICAGO ATLANTIC ADVISERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund63.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.5b	Total Private Fund GAV1.6b	AUM970.3m	#Funds12
Adviser AUXO INVESTMENT PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund294.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund233.2m	Total Private Fund GAV528.1m	AUM412.0m	#Funds17
Adviser REPUBLIC SQUARE	Hedge Fund-	Liquidity Fund-	Private Equity Fund227.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund95.5m	Total Private Fund GAV323.2m	AUM102.4m	#Funds10
Adviser SIDDHI CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund242.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund17.8m	Other Fund43.6m	Total Private Fund GAV321.4m	AUM303.7m	#Funds13
Adviser EIR PARTNERS CAPITAL, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.8b	AUM2.7b	#Funds23
Adviser SELBY LANE CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-

Brochure Summary

Overview

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’s newest fund FEG Private Opportunities Fund VII, L.P. will be offered to new investors in 2024. The fund held its first close on March 1, 2024. The Manager has total regulatory assets under management of $1,234,420,615 as of September 30, 2023. Investors in the Funds should refer to the applicable Private Placement Memorandum and Offering Documents for further information.

FEG PRIVATE INVESTORS, LLC

Adviser Profile

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Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Brochure Summary

Overview