Feg Select Core Fixed Income Series
Other Private FundFund ID 805-3215335472Delaware, United States
Gross assets
$80.8M
Min. investment
$1M
Beneficial owners
17
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Feg Select Core Fixed Income Series is a other private fund managed by Feg Investment Services, LLC. The fund reports $80.8 million in gross assets, placing it among the top 47% 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 ID | 805-3215335472 |
| Fund type | Other Private Fund — FUND OF SEPARATELY MANAGED ACCOUNT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Feg Select, LLC | Other Private | $2.23B |
| Feg Select Master Public Equity Series | Other Private | $754.4M |
| Feg Select Active Global Equity Series I | Other Private | $283M |
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Join to unlock · $37/moFrequently asked questions
How large is Feg Select Core Fixed Income Series?
Feg Select Core Fixed Income Series reports $80.8 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Feg Select Core Fixed Income Series?
The stated minimum investment is $1 million.
Who manages Feg Select Core Fixed Income Series?
Feg Select Core Fixed Income Series is managed by Feg Investment Services, LLC.
Does Feg Select Core Fixed Income Series disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Cincinnati, OH
Service providers
Reported gross assets
$80.8M▼ 24%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Other Private FundsTop 45%
Larger than 55% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.