FEG Absolute Access Fund LLC
FEG Absolute Access Fund LLC (CIK 1432122) is an SEC-registered fund company and $1.9M in net assets as of 2022-09-30.
Registrant
- CIK: 1432122
- File number: 811-22454
- LEI: 549300YC8ZOAMFSSD155
- Address: 201 E. Fifth Street, Suite 1600, Cincinnati, US-OH, 45202
- Phone: 8882680333
- Net assets: $1.9M
- Total assets: $2.0M
- Latest report: 2022-09-30
Fund series (1)
| Series | Net assets |
|---|
| FEG Absolute Access Fund LLC | $1.9M |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| Securis Event Fund (US) LP | $257K |
| GSO Special Situations Fund L.P. | $26K |
| Eton Park Fund, L.P. | $15K |
| Farallon Capital Partners, L.P. | $13K |
| Stark Investments Limited Partnership Class A Select | $11K |
More