THE FISHER GROUP, LLC – investment adviser, $731M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	19	$352,478,664	48.2%
Charities	Fewer than 5	$250,087,275	34.2%
Pooled investment vehicles	3	$119,264,238	16.3%
Corporations & businesses	Fewer than 5	$7,813,409	1.1%
Individuals	Fewer than 5	$1,023,637	0.1%

Filing source

Form ADV 1171974 · Mar 27, 2018 · 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

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

THE FISHER FAIRWAY FUND, LPHedge Fund · Last reported Mar 27, 2018$62.8MGross asset value

Form D fundraising filings

Fisher Fairway Fund, LP

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States

Custodian MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No

Marketer ROBERT GRIMALDI SOUTHFIELD, Michigan, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-1759556242
Reported beneficial owners: 26
Minimum commitment: $1M
Form D file number: 021-153844

Form ADV 1171974 · Mar 27, 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.

THE FISHER FAIRWAY MASTER FUND, LTDHedge Fund · Last reported Mar 27, 2018$56.4MGross asset value

Feeder funds

THE FISHER FAIRWAY OFFSHORE FUND, LTD

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor KPMG, LLP MINNEAPOLIS, Minnesota, United States

Custodian MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG, LLP
PCAOB 185

Fund details & source

Fund ID: 805-9856398356
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-153845

Form ADV 1171974 · Mar 27, 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.

Services & filing details

Most recent filing: Mar 27, 2018. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed

Principal office

TWO TOWNE SQUARE, SUITE 900
SOUTHFIELD, MI, 48076, United States

CRD 154065

Filing source

Form ADV 1171974 · Mar 27, 2018 · 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.