AltMountain

FEG Select, LLC

Organized in Delaware, United States · Advised by FEG Investment Services, LLC · Private fund ID 805-5032641783
Private fundFund of funds

FEG Select, LLC is a private fund (multi-series fund of funds and separately managed accounts) organized in Delaware, United States and advised by FEG Investment Services, LLC. Its adviser reported $1,858,677,510 in gross assets for the fund on Form ADV, filed Apr 29, 2024. It reported 54 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. It invests in other private funds (a fund of funds).

Gross assets
$1,858,677,510As reported on Form ADV
Beneficial owners
54
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private fundMULTI-SERIES FUND OF FUNDS AND SEPARATELY MANAGED ACCOUNTS
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, LLC

What is the minimum investment for FEG Select, LLC?

According to its adviser's Form ADV filed Apr 29, 2024, the minimum investment FEG Select, LLC accepts is $1,000,000.

Who can invest in FEG Select, LLC?

FEG Select, LLC 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, LLC?

Its adviser reported $1,858,677,510 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, LLC?

FEG Select, LLC is advised by FEG Investment Services, LLC, based in Cincinnati, OH.

Who are FEG Select, LLC'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