RIA Intelligence

DELIOTTE & TOUCHE LLP

CHICAGO, Illinois, United States PCAOB Registered
Funds Audited
14
Total GAV
$589.3M

Funds Audited

Fund Name Adviser Type GAV
TN-RP HOLDINGS LLC TECHNEXUS HOLDINGS LLC Venture Capital Fund $174.7M
TN-RP HOLDINGS LLC TECHNEXUS HOLDINGS LLC Venture Capital Fund $174.7M
FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND FISHER ASSET MANAGEMENT, LLC Other Private Fund $51.6M
FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND FISHER ASSET MANAGEMENT, LLC Other Private Fund $51.6M
FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND FISHER ASSET MANAGEMENT, LLC Other Private Fund $51.6M
FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND FISHER ASSET MANAGEMENT, LLC Other Private Fund $51.6M
FISHER INVESTMENTS INSTITUTIONAL GROUP ALL FOREIGN EQUITY FUND FISHER ASSET MANAGEMENT, LLC Other Private Fund $7.6M
FISHER INVESTMENTS INSTITUTIONAL GROUP ALL FOREIGN EQUITY FUND FISHER ASSET MANAGEMENT, LLC Other Private Fund $7.6M
FISHER INVESTMENTS INSTITUTIONAL GROUP ALL FOREIGN EQUITY FUND FISHER ASSET MANAGEMENT, LLC Other Private Fund $7.6M
FISHER INVESTMENTS INSTITUTIONAL GROUP ALL FOREIGN EQUITY FUND FISHER ASSET MANAGEMENT, LLC Other Private Fund $7.6M
FISHER INVESTMENTS INSTITUTIONAL GROUP ALL FOREIGN SMALL CAP EQUITY QUANT FUND FISHER ASSET MANAGEMENT, LLC Other Private Fund $790.3K
FISHER INVESTMENTS INSTITUTIONAL GROUP ALL FOREIGN SMALL CAP EQUITY QUANT FUND FISHER ASSET MANAGEMENT, LLC Other Private Fund $790.3K
FISHER INVESTMENTS INSTITUTIONAL GROUP ALL FOREIGN SMALL CAP EQUITY QUANT FUND FISHER ASSET MANAGEMENT, LLC Other Private Fund $790.3K
FISHER INVESTMENTS INSTITUTIONAL GROUP ALL FOREIGN SMALL CAP EQUITY QUANT FUND FISHER ASSET MANAGEMENT, LLC Other Private Fund $790.3K