FEG Investment Advisors (also known as Fund Evaluation Group, LLC) is a federally registered investment adviser under the Investment Advisers Act of 1940, as amended, providing non-discretionary and discretionary investment advice to its clients on an individual basis. Registration as an investment adviser does not imply a certain level of skill or training. The oral and written communications of an adviser provide you with information about which you determine to hire or retain an adviser. Fund Evaluation Group, LLC, Form ADV Part 2A & 2B can be obtained by written request directed to: Fund Evaluation Group, LLC, 201 East Fifth Street, Suite 1600, Cincinnati, OH 45202 Attention: Compliance Department. Neither the information nor any opinion expressed on this website constitutes an offer, or an invitation to make an offer, to buy or sell any securities.
As of September 30, 2021. Assets under Advisement (AUA) include discretionary and non-discretionary assets of FEG and its affiliated entities. These assets are typically non-discretionary. Some asset values may not be readily available at the most recent quarter-end; therefore, the previous quarter’s values were used, and may be higher or lower depending on current market conditions. Of the $79bn in assets under advisement, FEG’s total assets under management (AUM) of $12.3bn includes discretionary ($10.2bn) and non-discretionary AUM ($2.0bn). The assets do not include approximately $70 million in discretionary AUM, with 333 individual clients. Although FEG has an advisory relationship with these clients, they are all maintained via a single third-party relationship with a financial intermediary. Inclusion of these clients would materially change the total number of clients shown above. FEG predominately focuses on servicing institutional clients. *Totals may not equal due to rounding.
Institutional clients include corporate, charitable, community foundations, healthcare, higher education, independent schools, insurance, Native American Tribes, private foundations, public funds, religious organizations, and Taft Hartley.