At Fund Evaluation Group, LLC (FEG), we collaborate with our clients to help them fulfill their mission and achieve their investment goals. FEG is an independent, employee-owned, full-service investment advisory firm with nearly 30-year history of stability and growth. We offer in-depth education on current investment strategies and trends, based on sound research principles.
1 As of June 30, 2017, Assets under Advisement (AUA) include discretionary and non-discretionary assets of FEG and its affiliated entities. These assets are typically non-discretionary. For non-discretionary accounts, FEG will advise and make recommendations on investments, but does not have authority to execute or facilitate trades on behalf of the client. Some asset values may not be readily available at the most recent quarter end, therefore the previous quarter's values were used for this calculation. The values may be higher or lower, depending on the current market conditions. Of the $61bn AUA, total assets under management (AUM) are $6.8bn which are comprised of: Institutional discretionary AUM $2.6bn, Institutional non-discretionary AUM $3.7bn and Non-Institutional AUM $486mm.