FISHER INVESTMENTS INSTITUTIONAL GROUP EMERGING MARKETS EQUITY FUND
PFID 805-1759996259
Managed by FISHER ASSET MANAGEMENT, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$216.6M
Min. Investment
$5,000,000
Investors
3
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (SECURITIES INVESTMENT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes