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 Total China Etf
Other Private Fundadvised byVanguard Investments Australia Limitedformer805-2424397968no longer reportedIAPD
Gross asset value
$1.7B
as of Nov 6, 2020; not a fund size
Peak GAV
$1.7B
highest filing
Owners
15
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
94%
Reported
3 filings
Mar 30, 2020 to Nov 6, 2020
Reporting history
one row per Form ADV filing
Gross asset value$1.7B as of Nov 6, 2020
Mar 30, 2020$1.7B then
Owners15 as of Nov 6, 2020
Mar 30, 202015 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Hong Kongreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- AUSTRALIAN REGISTERED MANAGED INVESTMENT SCHEMEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State StreetCentral, Hong Kong
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
- 6.0%reportedadviser and related persons