FEG Private Investors provides investment advisory services, making investment decisions and managing investments for its client funds. These funds are structured as Delaware limited partnerships and invest in private investment funds specializing in global private equity, private debt, special situations, or real assets. The firm also manages the funds' investing activities, assists in business operations, maintains books and records, and provides necessary services for the funds' operations.
Fee Structure
FEG Private Investors manages investments for private funds. The management fees vary depending on the specific fund and share class. For some funds, the fee is 0.85% annually of the fund's committed capital during the investment period, decreasing by 10% per year afterward. For other funds, the fees are tiered over the first few years, starting at 0.30% annually and increasing to 0.85% before decreasing. Some share classes are not subject to a management fee at the fund level. Investors should refer to their advisory agreement and fund documents for specific fee details.