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Type	Result	AUM ($B)

Fisher Investments Institutional Group Small Cap Value Fund
Firm	Fisher Asset Management LLC ✚
Fund #	805-3026703900
CIK #	0001609845
Sale	2014-06-02 ($36.3 M Sold)
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

Directors	2011 - 2025
Kenneth Fisher

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