Fi Institutional Group All Foreign Small Cap Equity Quant Fund
Other Private FundFund ID 805-6937643371Delaware, United States
Gross assets
$1.1M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 94%
Audited
Yes
Structure
Standalone
About this fund
Fi Institutional Group All Foreign Small Cap Equity Quant Fund is a other private fund managed by Fisher Asset Management, LLC. The fund reports $1.1 million in gross assets, placing it among the top 94% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6937643371 |
| Fund type | Other Private Fund — SECURITIES INVESTMENT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fi Institutional Group Emerging Markets Equity Fund | Other Private | $236.7M |
| Fi Institutional Group Foreign Equity Fund | Other Private | $63.3M |
| Fi Institutional Group All Foreign Equity Fund | Other Private | $15K |
Frequently asked questions
How large is Fi Institutional Group All Foreign Small Cap Equity Quant Fund?
Fi Institutional Group All Foreign Small Cap Equity Quant Fund reports $1.1 million in gross assets, among the top 94% of private funds by size.
What is the minimum investment for Fi Institutional Group All Foreign Small Cap Equity Quant Fund?
The stated minimum investment is $5 million.
Who manages Fi Institutional Group All Foreign Small Cap Equity Quant Fund?
Fi Institutional Group All Foreign Small Cap Equity Quant Fund is managed by Fisher Asset Management, LLC.
Does Fi Institutional Group All Foreign Small Cap Equity Quant Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Plano, TX
Service providers
Reported gross assets
$1.1M▲ 37%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Other Private FundsTop 94%
Larger than 6% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.