Investment adviser · CRD 107342
FISHER INVESTMENTS
Investment adviser filing (IA)
FISHER ASSET MANAGEMENT, LLC
PLANO, TX, United States · Form ADV filed Apr 2, 2026
- Regulatory AUM
- $387B Form ADV · Item 5.F
- Client accounts
- 422,516 Accounts, not individual clients
- Employees
- 4,369 Reported in this filing
- Advisory professionals
- 1,948 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 125,844 | $283,022,342,188 | 73.2% |
| Individuals | 73,217 | $48,319,829,624 | 12.5% |
| Government entities | 20 | $23,743,875,235 | 6.1% |
| Pooled investment vehicles | 46 | $7,406,565,244 | 1.9% |
| Retirement plans | 73 | $6,503,110,838 | 1.7% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $5,791,347,648 | 1.5% |
| Other investment advisers | 11 | $5,237,171,252 | 1.4% |
| Charities | 25 | $4,114,890,418 | 1.1% |
| Corporations & businesses | 672 | $1,310,465,034 | 0.3% |
| Insurance companies | Fewer than 5 | $891,352,021 | 0.2% |
| Investment companies | 3 | $249,513,649 | 0.1% |
| Other clients | Fewer than 5 | $79,260,887 | 0.0% |
Filing source
Form ADV 2091253 · Apr 2, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
10 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FI INSTITUTIONAL GROUP EMERGING MARKETS EQUITY FUNDOther Private Fund · Last reported Apr 2, 2026$237MGross asset value
Form D fundraising filings
FI Institutional Group Emerging Markets Equity Fund
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-1759996259
- Reported beneficial owners
- 3
- Minimum commitment
- $5M
- Form D file number
- 021-137012
Form ADV 2091253 · Apr 2, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FI INSTITUTIONAL GROUP FOREIGN EQUITY FUNDOther Private Fund · Last reported Apr 2, 2026$63.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELIOTTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-5151188691
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-137012
Form ADV 2091253 · Apr 2, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FI INSTITUTIONAL GROUP ALL FOREIGN SMALL CAP EQUITY QUANT FUNDOther Private Fund · Last reported Apr 2, 2026$1.09MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELIOTTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-6937643371
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
- Form D file number
- 021-137012
Form ADV 2091253 · Apr 2, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FI INSTITUTIONAL GROUP ALL FOREIGN EQUITY FUNDOther Private Fund · Last reported Apr 2, 2026$14.8KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELIOTTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-3956021494
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
- Form D file number
- 021-137012
Form ADV 2091253 · Apr 2, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FISHER INVESTMENTS INSTITUTIONAL GROUP SMALL CAP VALUE FUNDOther Private Fund · Last reported Sep 30, 2020$69.2MGross asset value
Form D fundraising filings
Fisher Investments Institutional Group Small Cap Value Fund
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELIOTTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-3026703900
- Reported beneficial owners
- 3
- Minimum commitment
- $5M
- Form D file number
- 021-219172
Form ADV 1457730 · Sep 30, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FISHER INVESTMENTS INSTITUTIONAL GROUP GLOBAL SMALL CAP FUNDOther Private Fund · Last reported Mar 5, 2018$11MGross asset value
Form D fundraising filings
FI Institutional Group Global Small Cap Equity Fund
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELIOTTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-5554215557
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-191318
Form ADV 1162927 · Mar 5, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FISHER INVESTMENTS INSTITUTIONAL GROUP EMERGING MARKETS EQUITY ESG FUNDOther Private Fund · Last reported May 6, 2019$3.72MGross asset value
Form D fundraising filings
FI Institutional Group Emerging Markets Equity ESG Fund
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELIOTTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-8999669559
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-305614
Form ADV 1321811 · May 6, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Apr 2, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
6500 INTERNATIONAL PKWY, STE 2050PLANO, TX, 75093-8222, United States
CRD 107342
Filing source
Form ADV 2091253 · Apr 2, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.