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Type	Result	AUM

FI Institutional Group All Foreign Small Cap Equity Quant Fund
Firm	Fisher Asset Management LLC ✚
Fund #	805-6937643371
CIK #	0001478708
Sale	2009-12-07 (3.6 M Sold)
Fund	Other Private Fund
Phone	6508513334
Address	13100 Skyline Boulevard Woodside, 94062
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	2009-12-18 (D)
Exemption	506, 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	$1 - $5,000,000
Investors	1

Directors	Role	2011 - 2026
Kenneth Fisher	Promoter

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