| Fund ID | 805-8617977888 |
| Fund type | Other Private Fund — PRIVATE EQUITY, PRIVATE REAL ASSETS, PRIVATE DEBT |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Feg Private Opportunities Fund, VI L.P., Series a | Other Private | $195.2M |
| Feg Private Opportunities Fund II, L.P., Series a | Other Private | $161.2M |
| Feg Private Opportunities Fund III, L.P., Series a | Other Private | $156.8M |
Feg Private Opportunities Fund V, L.P., Series a reports $148.4 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $1 million.
Feg Private Opportunities Fund V, L.P., Series a is managed by Feg Private Investors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.