Investment adviser · CRD 281516
FEG INVESTMENT SERVICES, LLC
Investment adviser filing (IA)
CINCINNATI, OH, United States · Form ADV filed Mar 25, 2026
- Regulatory AUM
- $2.23B Form ADV · Item 5.F
- Client accounts
- 1 Accounts, not individual clients
- Employees
- 13 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 | $2,230,684,322 | 100.0% |
Filing source
Form ADV 2071381 · Mar 25, 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
25 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.
FEG SELECT, LLCOther Private Fund · Last reported Mar 25, 2026$2.23BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & COMPANY LTD
PCAOB 925
Fund details & source
- Fund ID
- 805-5032641783
- Reported beneficial owners
- 54
- Minimum commitment
- $1M
- Form D file number
- 021-317476
Form ADV 2071381 · Mar 25, 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.
FEG SELECT MASTER PUBLIC EQUITY SERIESOther Private Fund · Last reported Mar 25, 2026$754MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & COMPANY LTD
PCAOB 925
Fund details & source
- Fund ID
- 805-4192616655
- Reported beneficial owners
- 16
- Minimum commitment
- $1M
- Form D file number
- 021-317476
Form ADV 2071381 · Mar 25, 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.
FEG SELECT ACTIVE GLOBAL EQUITY SERIES IOther Private Fund · Last reported Mar 25, 2026$283MGross 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
- 805-7292775919
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-317476
Form ADV 2071381 · Mar 25, 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.
FEG SELECT STRUCTURED US EQUITY SERIESHedge Fund · Last reported Mar 25, 2026$276MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & COMPANY LTD
PCAOB 925
Fund details & source
- Fund ID
- 805-3848863568
- Reported beneficial owners
- 8
- Minimum commitment
- $1M
- Form D file number
- 021-317476
Form ADV 2071381 · Mar 25, 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.
FEG SELECT CORE PLUS BOND SERIESOther Private Fund · Last reported Mar 25, 2026$266MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & COMPANY LTD
PCAOB 925
Fund details & source
- Fund ID
- 805-6203608220
- Reported beneficial owners
- 24
- Minimum commitment
- $1M
- Form D file number
- 021-317476
Form ADV 2071381 · Mar 25, 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.
FEG SELECT DIVERSIFYING STRATEGIES SERIESOther Private Fund · Last reported Mar 25, 2026$253MGross 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
- 805-6034444338
- Reported beneficial owners
- 31
- Minimum commitment
- $1M
- Form D file number
- 021-317476
Form ADV 2071381 · Mar 25, 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.
FEG SELECT STRUCTURED INTERNATIONAL EQUITY SERIESHedge Fund · Last reported Mar 25, 2026$85.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & COMPANY LTD
PCAOB 925
Fund details & source
- Fund ID
- 805-3628107190
- Reported beneficial owners
- 6
- Minimum commitment
- $1M
- Form D file number
- 021-317476
Form ADV 2071381 · Mar 25, 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: Mar 25, 2026. View historical filings
Reported services
Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets
Principal office
201 E. FIFTH ST. SUITE 1600CINCINNATI, OH, 45202, United States
CRD 281516
Filing source
Form ADV 2071381 · Mar 25, 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.