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Type	Result	AUM

Fisher Investments Institutional Group All Foreign Small Cap Equity Quant Fund
Firm	Fisher Asset Management LLC ✚
Fund #	805-8953221068
CIK #	0001714202
Sale	2017-08-01
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	$1 - $5,000,000
Investors	2

Directors	Role	2011 - 2026
Kenneth Fisher	Promoter

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