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
Vanguard Sri European Stock Fund
Other Private Fundadvised byVanguard Global Advisers, LLCasset manager805-1831597482no longer reportedIAPD
Gross asset value
$528M
as of Dec 8, 2022; not a fund size
Peak GAV
$5.1B
highest filing
Owners
35
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
27 filings
Mar 30, 2016 to Dec 8, 2022
Reporting history
one row per Form ADV filing
Gross asset value$528M as of Dec 8, 2022
Mar 30, 2016$932M then
Owners35 as of Dec 8, 2022
Mar 30, 201643 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- UCITS FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Brown Brothers Harriman Trustee Services (Ireland) LimitedDublin, Ireland
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
- 1.0%reportedadviser and related persons