FI Institutional Group All Foreign Small Cap Equity Quant Fund

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Fund Information and Directors

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FI Institutional Group All Foreign Small Cap Equity Quant Fund
Firm Fisher Asset Management LLC
Fund #805-6937643371
CIK #0001478708
Sale2009-12-07 ($3.6 M Sold)
FundOther Private Fund
Phone6508513334
Address13100 Skyline Boulevard
Woodside, 94062
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
4.03.22.41.60.80.02008201420202027
Fund Details
DirectorNorthern Trust Company
CustodianNorthern Trust Company
AuditorDeliotte & Touche LLP
Marketer
Broker
Jurisdiction
Form D Offering
Filed2009-12-18 (D)
Exemption506, 3(c), 3(c)(7)
Minimum$5,000,000
RemainingIndefinite
DurationMore than one year
Net Assets$1 - $5,000,000
DirectorsRole2011 - 2026
Kenneth Fisher Promoter
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