Feg Investment Services, Llc
- Regulatory AUM
- $2.2B
- Discretionary
- $2.2B
- Clients
- 1
- Avg AUM / client
- $2.2B
- Accounts
- 1
- Employees
- 13
AUM over time
Annual snapshots from Form ADV filings · as of Mar 25, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $2.2B | 100.0% |
Private funds (21)
View all →Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $3.7B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Feg Select, Llc | Other Private Fund | Delaware | $1.9B | 54 |
| Feg Select Core Plus Bond Series | Other Private Fund | Delaware | $261M | 26 |
| Feg Select Structured Us Equity Series | Hedge Fund | Delaware | $248M | 22 |
| Feg Select Diversifying Strategies Series | Other Private Fund | Delaware | $187M | 23 |
| Feg Select Active Emerging Markets Equity Series I | Other Private Fund | Delaware | $172M | 26 |
| Feg Select Core Fixed Income Series | Other Private Fund | Delaware | $158M | 20 |
| Feg Select Active Global Equity Series I | Other Private Fund | Delaware | $135M | 1 |
| Feg Select Active International Equity Series I | Other Private Fund | Delaware | $111M | 22 |
| Feg Select Structured International Equity Series | Hedge Fund | Delaware | $109M | 23 |
| Feg Select Active Global Equity Series Ii | Other Private Fund | Delaware | $66.5M | 18 |
| Feg Select Active Emerging Markets Equity Series Ii | Other Private Fund | Delaware | $66.2M | 24 |
| Feg Select Private Capital Series Opo V | Private Equity Fund | Delaware | $49.6M | 1 |
| Feg Select Active Equity Series I | Other Private Fund | Delaware | $47.2M | 17 |
| Feg Select Biotech Series I | Other Private Fund | Delaware | $44.2M | 19 |
| Feg Select Active Equity Series Ii | Other Private Fund | Delaware | $40.7M | 16 |
Nonprofit clients
Charities that reported this firm as a top-paid contractor (investment services) on Form 990.
| Charity | Location | Period |
|---|---|---|
| Innovia Foundation EIN 910941053 | Spokane, WA | 06/30/2024 |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Jennings, Robert, Daniel | President | Oct 2016 (10y) | Less than 5% | |
| Thomas, Julie, Trondle | Chief Compliance Officer | Oct 2016 (10y) | Less than 5% | |
| Keating, Paul, Scott | Treasurer, Chief Financial Officer, Chief Operating Officer | Feb 2018 (9y) | Less than 5% | |
| Labmeier, John, Francis | Secretary | Jan 2021 (6y) | Less than 5% | |
| Tremoulis, Gianna, B. | Assistant Secretary | Jan 2021 (6y) | Less than 5% | |
| Schrader Hartanto, Susan, Lee | Executive Vice President | Jun 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Fund Evaluation Group, Llc | Member | Oct 2016 | A | 75% or more |
| Fund Evaluation Group 2017, Inc. | Holding Company For Fund Evaluation Group, Llc. | Sep 2017 | B | ≈ 56.25% – 100% via Fund Evaluation Group, Llc |
| Fund Evaluation Group Employee Stock Ownership Trust | This Trust Owns 100% Of Fund Evaluation Group 2017, Inc. | Sep 2017 | B | ≈ 42.19% – 100% via Fund Evaluation Group 2017, Inc. |
| Argent Trust Company | Argent Is The Trustee Of Fund Evaluation Group Employee Stock Ownership Trust, Which Owns 100% Of Fund Evaluation Group 2017,Inc | Sep 2017 | B | GP / trustee / elected manager of Fund Evaluation Group Employee Stock Ownership Trust (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Fund Evaluation Group 2017, Inc.: 75% – 100% of Fund Evaluation Group, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Fund Evaluation Group Employee Stock Ownership Trust: 75% – 100% of Fund Evaluation Group 2017, Inc. × 75% – 100% of Fund Evaluation Group, Llc × 75% – 100% direct ≈ 42.19% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (21, $3.7B gross assets)
From Form ADV Section 7.B private fund reporting.
Foundations & charities (1)
| Organization | Type | Assets | As of |
|---|---|---|---|
| Innovia Foundation | Public charity | $256M | 06/30/2024 |
From IRS Form 990 investment-management-fee disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/25/2026 | 4.91 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for pooled investment vehicles
- • Selection of other advisers
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 25, 2026.
View current Form ADV (SEC/IAPD) ↗