FI Institutional Group All Foreign Equity Fund
- Fund Information and Directors
| FI Institutional Group All Foreign Equity Fund |
| Firm |
Fisher Asset Management LLC
|
| Fund # | 805-3956021494 |
| CIK # | 0001651700 |
| Sale | 2015-09-01
|
| Fund | Other Private Fund |
| Phone | 6508513334 |
| Address | 6500 International Parkway
Plano, Texas 75093 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Northern Trust Company |
| Custodian | Northern Trust Company |
| Auditor | Deliotte & Touche LLP |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-08-18 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $5,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | No Aggregate Net Asset Value |
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