FEG

Legal name: FUND EVALUATION GROUP, LLC

CRD 121658File 801-61324

APPROVED

Retail clients

Custody

Filing as of Mar 31, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$23.86B

Top 10% of cohort (national)

Discretionary AUM

$16.00B

Non-discretionary $7.86B

Clients

214

218 accounts

Employees

136

Top 10% of cohort in OH

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: CHRO
Registration date: Jun 30, 2002
Principal office: 201 EAST FIFTH STREET, SUITE 1600, CINCINNATI, OH, 45202
Phone: 513-977-4400
Website: HTTPS://WWW.LINKEDIN.COM/COMPANY/FUND-EVALUATION-GROUP/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $23.86B
Discretionary AUM: $16.00B
Non-discretionary AUM: $7.86B
Discretionary accounts: 150
Non-discretionary accounts: 68
Total accounts: 218
AUM per client: $111.5M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	Fewer than 5	$35.5M
Non-U.S. persons	Fewer than 5	$4.14B
Charitable organizations	164	$19.29B
High net worth individuals	15	$162.7M
Pension and profit sharing plans	Fewer than 5	$65.7M
State or municipal government entities	5	$154.2M
Individuals (other than high net worth individuals)	30	$8.3M

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees
Performance-based fees
A percentage of assets under your management

Advisory activities

Other advisory activities
Selection of other advisers
Portfolio management for other
Portfolio management for businesses
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.