Investment adviser · CRD 323497
FEG CURIO INVESTMENT PARTNERS, LLC
Investment adviser filing (IA)
CINCINNATI, OH, United States · Form ADV filed Jul 31, 2026
- Regulatory AUM
- $195M Form ADV · Item 5.F
- Client accounts
- 18 Accounts, not individual clients
- Employees
- 17 Reported in this filing
- Advisory professionals
- 5 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 |
|---|---|---|---|
| Pooled investment vehicles | 1 | $189,534,369 | 97.1% |
| Individuals | 14 | $2,817,021 | 1.4% |
| Government entities | Fewer than 5 | $2,237,515 | 1.1% |
| Charities | Fewer than 5 | $691,934 | 0.4% |
Filing source
Form ADV 2122518 · Jul 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
20 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.
CURIO SELECT, L.P.Other Private Fund · Last reported Jul 31, 2026$190MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & COMPANY, LTD
PCAOB 925
Fund details & source
- Fund ID
- 805-8573927513
- Reported beneficial owners
- 213
- Minimum commitment
- $100K
- Form D file number
- 021-486075
Form ADV 2122518 · Jul 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SFD CORE PRIVATE CREDIT - TAXABLE SERIESHedge Fund · Last reported Jul 31, 2026$38.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & COMPANY, LTD
PCAOB 925
Fund details & source
- Fund ID
- 805-3204902233
- Reported beneficial owners
- 42
- Minimum commitment
- $100K
- Form D file number
- 021-486075
Form ADV 2122518 · Jul 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SFD CORE PRIVATE CREDIT - TAX EXEMPT SERIESHedge Fund · Last reported Jul 31, 2026$29.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & COMPANY, LTD
PCAOB 925
Fund details & source
- Fund ID
- 805-4930882962
- Reported beneficial owners
- 65
- Minimum commitment
- $100K
- Form D file number
- 021-486075
Form ADV 2122518 · Jul 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SFD OPPORTUNISTIC PRIVATE CREDIT TAXABLE SERIESHedge Fund · Last reported Jul 31, 2026$15.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & COMPANY, LTD
PCAOB 925
Fund details & source
- Fund ID
- 805-6469956441
- Reported beneficial owners
- 42
- Minimum commitment
- $100K
- Form D file number
- 021-486075
Form ADV 2122518 · Jul 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CURIO - PDC SERIESReal Estate Fund · Last reported Jul 31, 2026$13.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & COMPANY, LTD
PCAOB 925
Fund details & source
- Fund ID
- 805-7445538196
- Reported beneficial owners
- 20
- Minimum commitment
- $100K
- Form D file number
- 021-486075
Form ADV 2122518 · Jul 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SFD OPPORTUNISTIC PRIVATE CREDIT - TAX EXEMPT SERIESHedge Fund · Last reported Jul 31, 2026$10.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & COMPANY, LTD
PCAOB 925
Fund details & source
- Fund ID
- 805-4241862406
- Reported beneficial owners
- 65
- Minimum commitment
- $100K
- Form D file number
- 021-48607
Form ADV 2122518 · Jul 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CURIO - ELT SERIESOther Private Fund · Last reported Jul 31, 2026$9.91MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & COMPANY, LTD
PCAOB 925
Fund details & source
- Fund ID
- 805-6558896255
- Reported beneficial owners
- 13
- Minimum commitment
- $100K
- Form D file number
- 021-486075
Form ADV 2122518 · Jul 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jul 31, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
201 EAST FIFTH ST., SUITE 1600CINCINNATI, OH, 45202, United States
CRD 323497
Filing source
Form ADV 2122518 · Jul 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.