Fisher Investments Institutional Group All Foreign Small Cap Equity Quant Fund
Other Private Fund · Delaware
Advised by Fisher Asset Management, Llc · reported Jul 2024
Gross asset value
$735K
Beneficial owners
1
Minimum investment
$5.0M
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-6937643371
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 1%
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.