What's new? Log in Free sign up

FEG Absolute Access Fund LLC

Fund Profile

Fund profile

Fund manager

Feg Absolute Access Fund LLC

Total assets

$2.02 mm

Liabilities

$140.77 k

Net assets

$1.88 mm

Number of holdings

5.00

5 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Position	Country
Securis Event Fund (US) LP	257.05 k	257.05 k other units	13.68	Long	USA
GSO Special Situations Fund L.P.	25.94 k	25.94 k other units	1.38	Long	USA
Eton Park Fund, L.P.	14.98 k	14.98 k other units	0.80	Long	USA
Farallon Capital Partners, L.P.	12.74 k	12.74 k other units	0.68	Long	USA
Stark Investments Limited Partnership Class A Select	11.36 k	11.36 k other units	0.60	Long	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.