Fisher Investments Institutional Group Global Small Cap Fund

Fisher Investments Institutional Group Global Small Cap Fund is a other private fund operated by Fisher Investments and has approximately $11 million in assets. The current minimum investment for Fisher Investments Institutional Group Global Small Cap Fund is $5000000. Management owns just 1 percent of the fund.

Fisher Investments Institutional Group Global Small Cap Fund Overview

Fisher Investments Institutional Group Global Small Cap Fund Details

Subadviser: No Is Fisher Investments Institutional Group Global Small Cap Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fisher Investments Institutional Group Global Small Cap Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Fisher Investments Institutional Group Global Small Cap Fund have a Reg D exemption?

Audited: Yes  Does Fisher Investments Institutional Group Global Small Cap Fund shave audited financial statements?

Master Fund: Yes  Is Fisher Investments Institutional Group Global Small Cap Fund a master fund?

Feeder Fund: No  Is Fisher Investments Institutional Group Global Small Cap Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fisher Investments Institutional Group Global Small Cap Fund

Auditor(s): Deliotte & Touche LLP

Broker-Dealer(s):

Custodian(s): Northern Trust Company

Administrator(s): Northern Trust Company

Fisher Investments Institutional Group Global Small Cap Fund Charts and Graphs

Total AUM: $11 million

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Rank: 21417 out of 30967 registered private funds

Minimum Investment: $5000000

Fisher Investments Institutional Group Global Small Cap Fundhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Fisher Investments Institutional Group Global Small Cap Fund is1% owned by its management.

Rank: 16252 out of 30967 registered private funds