Fisher Investments Institutional Group Small Cap Value Fund
Fisher Investments Institutional Group Small Cap Value Fund is an alternative asset fund operated by Fisher Investments and has approximately $49.4 million in assets. The current minimum investment for Fisher Investments Institutional Group Small Cap Value Fund is $5000000. Management has no ownership stake in the fund.
Fisher Investments Institutional Group Small Cap Value Fund Overview
Fund Type: other private 
Private Fund ID: 805-3026703900
Fund Manager: Fisher Investments (Crd# 107342)
Registered Location: Delaware, United States
Total Assets: $49.4 million
Minimum Investment: $5000000
Private Funds Managed by Fisher Investments (6): Fisher Investments Institutional Group Small Cap Value Fund, Fisher Investments Institutional Group All Foreign Equity Fund , Fisher Investments Institutional Group Emerging Markets Equity Fund , Fisher Investments Institutional Group Foreign Equity Fund , Fisher Investments Institutional Group Frontier Markets Equity Fund , Fisher Investments Institutional Group Global Small Cap Fund
Fisher Investments Institutional Group Small Cap Value Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Deliotte & Touche LLP
Broker-Dealer(s):
Custodian(s): Northern Trust Company
Administrator(s): Northern Trust Company
Fisher Investments Institutional Group Small Cap Value Fund Charts and Graphs
Total AUM: $49.4 million
Rank: 14338 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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