| Fund ID | 805-1171841871 |
| Fund type | Other Private Fund — GLOBAL EMERGING MARKETS EQUITY FUND OF FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 24% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Feg Select, LLC | Other Private | $1.87B |
| Feg Select Core Plus Bond Series | Other Private | $267.4M |
| Feg Select Structured US Equity Series | Hedge | $260.6M |
Feg Select Active Emerging Markets Equity Series II reports $60.1 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $1 million.
Feg Select Active Emerging Markets Equity Series II is managed by Feg Investment Services, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.