| Fund ID | 805-2209985780 |
| Fund type | Private Equity 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 | 0% |
| 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 Private Equity Series - Tg XII reports $30.9 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $1 million.
Feg Select Private Equity Series - Tg XII 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.