DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Fisher Investments Institutional Group All Foreign Small Cap Equity Quant Fund
Gross asset value
$928,268
as of May 6, 2019; not a fund size
Peak GAV
$7.3M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 20, 2018 to May 6, 2019
Reporting history
one row per Form ADV filing
Gross asset value$928,268 as of May 6, 2019
Mar 20, 2018$7.3M then
Owners2 as of May 6, 2019
Mar 20, 20181 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-292710reportedthe join to the Form D offering
- Type as written
- SECURITIES INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern Trust CompanyChicago, Illinois
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 10%reportedadviser and related persons