FEG Select Structured US Equity Series
FEG Select Structured US Equity Series is a hedge fund organized in Delaware, United States and advised by FEG Investment Services, LLC. Its adviser reported $248,416,341 in gross assets for the fund on Form ADV, filed Apr 29, 2024. It reported 22 beneficial owners. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $248,416,341As reported on Form ADV
- Beneficial owners
- 22
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Cohen & Company LTD
- Administrator
- Ss&c Technologies
- Custodian
- State Street Bank and Trust Company
- Adviser
- FEG Investment Services, LLC · Cincinnati, OH · CRD 281516
- Reported on
- Apr 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about FEG Select Structured US Equity Series
What is the minimum investment for FEG Select Structured US Equity Series?
According to its adviser's Form ADV filed Apr 29, 2024, the minimum investment FEG Select Structured US Equity Series accepts is $1,000,000.
Who can invest in FEG Select Structured US Equity Series?
FEG Select Structured US Equity Series is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is FEG Select Structured US Equity Series?
Its adviser reported $248,416,341 in gross assets on Form ADV filed Apr 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages FEG Select Structured US Equity Series?
FEG Select Structured US Equity Series is advised by FEG Investment Services, LLC, based in Cincinnati, OH.
Who are FEG Select Structured US Equity Series's service providers?
Its Form ADV lists Cohen & Company LTD as auditor and Ss&c Technologies as administrator.
Other funds advised by FEG Investment Services, LLC
- FEG Select, LLC$1.9B
- FEG Select Core Plus Bond Series$261M
- FEG Select Diversifying Strategies Series$187M
- FEG Select Core Fixed Income Series$158M
- FEG Select Structured International Equity Series$109M
- FEG Select Private Capital Series - Opo V$49.6M
- FEG Select Private Equity Series - Tg XI$40.0M
- FEG Select Scge Series$37.4M