Investment adviser · CRD 121658
FEG
Investment adviser filing (IA)
FUND EVALUATION GROUP, LLC
CINCINNATI, OH, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $23.9B Form ADV · Item 5.F
- Client accounts
- 218 Accounts, not individual clients
- Employees
- 136 Reported in this filing
- Advisory professionals
- 74 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Charities | 164 | $19,292,575,127 | 80.9% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $4,139,902,290 | 17.4% |
| High-net-worth individuals | 15 | $162,678,989 | 0.7% |
| Government entities | 5 | $154,166,850 | 0.6% |
| Retirement plans | Fewer than 5 | $65,650,508 | 0.3% |
| Corporations & businesses | Fewer than 5 | $35,538,330 | 0.1% |
| Individuals | 30 | $8,318,746 | 0.0% |
Filing source
Form ADV 2082575 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
This filing answers No to private funds.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Individual portfolio management · Business portfolio management · Pension consulting · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
201 EAST FIFTH STREET, SUITE 1600CINCINNATI, OH, 45202, United States
CRD 121658
Filing source
Form ADV 2082575 · Mar 31, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.