Investment adviser · CRD 146444

FEG INVESTORS, LLC

Investment adviser filing (IA)

CINCINNATI, OH, United States · Form ADV filed Jun 30, 2022

Regulatory AUM
$2.92M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
17
Reported in this filing
Advisory professionals
9
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Investment companies1$2,176,42574.5%
Pooled investment vehicles1$743,88825.5%
Filing source

Form ADV 1661455 · Jun 30, 2022 · 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FEG DIRECTIONAL ACCESS FUND, LLCOther Private Fund · Last reported Jun 30, 2022$744KGross asset value

Feeder funds

  • FEG DIRECTIONAL ACCESS TEI FUND, LLC
Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY LTD CLEVELAND, Ohio, United States
Custodian UMB BANK KANSAS CITY, Missouri, United States Related to adviser: No
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
805-7054427067
Reported beneficial owners
69
Minimum commitment
$50K

Form ADV 1661455 · Jun 30, 2022 · 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: Jun 30, 2022. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

201 EAST FIFTH STREET, SUITE 1600
CINCINNATI, OH, 45202, United States

CRD 146444

Filing source

Form ADV 1661455 · Jun 30, 2022 · 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.