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Feg Select Active Equity Series II

Other Private FundFund ID 805-9359444461Delaware, United States
Gross assets
$76.7M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 48%
Audited
Yes
Structure
Standalone

About this fund

Feg Select Active Equity Series II is a other private fund managed by Feg Investment Services, LLC. The fund reports $76.7 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9359444461
Fund typeOther Private Fund — ACTIVE EQUITY FUND OF FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Feg Select, LLCOther Private$2.23B
Feg Select Master Public Equity SeriesOther Private$754.4M
Feg Select Active Global Equity Series IOther Private$283M
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Frequently asked questions

How large is Feg Select Active Equity Series II?

Feg Select Active Equity Series II reports $76.7 million in gross assets, among the top 48% of private funds by size.

What is the minimum investment for Feg Select Active Equity Series II?

The stated minimum investment is $1 million.

Who manages Feg Select Active Equity Series II?

Feg Select Active Equity Series II is managed by Feg Investment Services, LLC.

Does Feg Select Active Equity Series II disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported
Administrator
Auditor

Reported gross assets

$76.7M▲ 41%
Mar '25 — $54.4MApr '25 — $54.4MMay '25 — $54.4MJun '25 — $54.4MJul '25 — $54.4MAug '25 — $54.4MSep '25 — $54.4MOct '25 — $54.4MNov '25 — $54.4MDec '25 — $54.4MJan '26 — $54.4MFeb '26 — $54.4MMar '26 — $76.7MApr '26 — $76.7MMay '26 — $76.7MJun '26 — $76.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Other Private FundsTop 46%
Larger than 54% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds94%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.