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Fisher Asset Management, LLC

● SEC registered since 1987CRD 107342SEC# 801-29362Plano, TX
Export (members)
Ranks #40 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$386.67B
Fund GAV
$301.1M
Private funds
4
Employees
4,369
Accounts
422,516
Location
Plano, TX

Fisher Asset Management, LLC assets under management

Fisher Asset Management, LLC operates as an SEC-registered investment adviser based in Plano, TX. The firm has been registered since 1987. It reports $386.7 billion in regulatory assets under management and employs 4,369 people. Fisher Asset Management, LLC manages 4 private funds with combined gross assets of $301.1 million, including Fi Institutional Group Emerging Markets Equity Fund. By regulatory assets, it ranks 40 of 6,004 private fund managers.

Fisher Asset Management, LLC private funds

4 funds · $301.1M GAV
FundTypeGross assetsMin.
Fi Institutional Group Emerging Markets Equity FundOther Private$236.7M$5M
Fi Institutional Group Foreign Equity FundOther Private$63.3M$5M
Fi Institutional Group All Foreign Small Cap Equity Quant FundOther Private$1.1M$5M
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Fisher Asset Management, LLC owners & executives

16 reported
NameTitleOwnershipSince
Black Hook C 2024 LLCMember5-10%2025
Damian David Ornani ControlChief Executive Officer, Board Of Managers10-25%2016
David Marks Mussafer ControlBoard Of ManagersUnder 5%2025
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Frequently asked questions

How much does Fisher Asset Management, LLC manage?

Fisher Asset Management, LLC reports $386.7 billion in regulatory assets under management on its Form ADV.

How many private funds does Fisher Asset Management, LLC manage?

Fisher Asset Management, LLC manages 4 private funds with combined gross assets of $301.1 million.

How many employees does Fisher Asset Management, LLC have?

Fisher Asset Management, LLC reports 4,369 employees.

Where is Fisher Asset Management, LLC located?

Fisher Asset Management, LLC is based in Plano, TX and has been SEC-registered since 1987.

Does Fisher Asset Management, LLC disclose fund performance?

Fisher Asset Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address6500 International Pkwy, Ste 2050, Plano, TX 75093-8222
Phone800-851-8845
Fax866-597-9707
Office hours7 a.m. To 5 p.m.
SEC regionFort Worth Regional Office (FWRO)
Discloses disciplinary historyNo

Regulatory AUM

$386.67B▲ 1294282%
Feb '25 — $29.9MMar '25 — $29.9MApr '25 — $29.9MMay '25 — $29.9MJun '25 — $29.9MJul '25 — $29.9MAug '25 — $29.9MSep '25 — $298.73BOct '25 — $298.73BNov '25 — $298.73BDec '25 — $298.73BJan '26 — $298.73BFeb '26 — $386.67BMar '26 — $386.67BApr '26 — $386.67BMay '26 — $386.67BJun '26 — $386.67B
Feb '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 1%
Larger than 99% of 16,271 advisers
AUM vs fund managersTop 1%
Larger than 99% of 6,004 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 1%
More than 99% of 16,825 advisers

Assets under management

$386.67Bregulatory AUM
Discretionary $386.67B

Service providers