# FEG Investment Services, LLC

> FEG Investment Services, LLC is an SEC-registered investment advisory firm in Cincinnati, OH, registered since 2016, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 25, 2026.

- CRD: 281516
- Filed as: FEG INVESTMENT SERVICES, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Cincinnati, OH
- Filing period: October 2026
- Form ADV filing dated: March 25, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/281516
- AdvisorCensus page: https://advisorcensus.com/firm/feg-investment-services-llc-cincinnati-oh-281516

## Quick answers

**How is FEG Investment Services, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), FEG Investment Services, LLC reports these compensation arrangements: a percentage of assets under its management.

**Where is FEG Investment Services, LLC located?**
FEG Investment Services, LLC's principal office is in Cincinnati, OH, according to its Form ADV; the April 2026 filing also lists 1 other office (Schedule D, Section 1.F).

**Is FEG Investment Services, LLC registered with the SEC or a state?**
FEG Investment Services, LLC is an SEC-registered investment advisory firm, registered since 2016. Status as filed: Approved. CRD 281516.

**How much does FEG Investment Services, LLC manage?**
FEG Investment Services, LLC reports $2,230,684,322 in regulatory assets under management in its Form ADV filing dated March 25, 2026 (100% discretionary).

**How have FEG Investment Services, LLC's assets and staff changed since 2021?**
In the Form ADV data for FEG Investment Services, LLC: Regulatory assets under management: $2,891,799,668 in the October 2021 data and $2,230,684,322 in the October 2026 data, down 23%. Total employees: 16 in October 2021 and 13 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does FEG Investment Services, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (1).

**Does FEG Investment Services, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/281516

**Does FEG Investment Services, LLC state an account minimum?**
Its Form ADV Part 2A brochure dated March 25, 2026 says: "The minimum investment into the Fund is $1 million, subject to waiver by the Manager."

**What changed in FEG Investment Services, LLC's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 6 to 5. Regulatory assets under management went from $1,869,509,012 to $2,230,684,322 (+19%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management

### Fees and minimums (Form ADV Part 2A brochure dated March 25, 2026)

- Account minimum: $1,000,000 (the brochure says it may be waived or negotiated)

> The minimum investment into the Fund is $1 million, subject to waiver by the Manager.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $2,230,684,322
- Discretionary: $2,230,684,322
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $2,230,684,322 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Selection of other advisers (including private fund managers)

### Firm details
- Registered since: 2016 (9 years)
- Employees: 13 total, 5 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: OH
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the April 2026 filing
- Indianapolis, IN

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $2,891,799,668 | 16 | July 1, 2021 |
| October 2022 | $2,588,508,497 | 14 | May 2, 2022 |
| October 2023 | $1,845,267,040 | 14 | March 27, 2023 |
| October 2024 | $1,858,677,510 | 15 | April 29, 2024 |
| October 2025 | $1,869,509,012 | 15 | May 15, 2025 |
| October 2026 | $2,230,684,322 | 13 | March 25, 2026 |

Regulatory assets under management: $2,891,799,668 in the October 2021 data and $2,230,684,322 in the October 2026 data, down 23%.
Total employees: 16 in October 2021 and 13 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 6 to 5.
- Regulatory assets under management went from $1,869,509,012 to $2,230,684,322 (+19%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. FEG Investment Services, LLC (CRD 281516): Form ADV filing data as of October 2026.