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Type	Result	AUM

Fisher Investments Institutional Group Frontier Markets Equity Fund
Firm	Fisher Asset Management LLC ✚
Fund #	805-8937015104
CIK #	0001646892
Sale	2015-06-17
Fund	Other Private Fund
Phone	6508513334
Address	5525 NW Fisher Creek Drive Camas, Washington 98607
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	2023-06-07 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	$5,000,001 - $25,000,000
Investors	1

Directors	Role	2011 - 2026
Kenneth Fisher	Promoter

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