| Fund | Manager | Gross assets |
|---|---|---|
| Fisher Investments Institutional Group Foreign Equity Fund | Fisher Asset Management, LLC | $51.6M |
| Durango Co-Investors a LP | Ms Capital Partners Adviser Inc. | $47.3M |
| Fisher Investments Institutional Group All Foreign Equity Fund | Fisher Asset Management, LLC | $7.6M |
| As auditor | 4 funds |