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 Global Equity Fund
Other Private Fundadvised byVanguard Global Advisers, LLCasset manager805-3656756397no longer reportedIAPD
Gross asset value
$37.8M
as of Jul 24, 2019; not a fund size
Peak GAV
$37.8M
highest filing
Owners
52
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
81%
Reported
13 filings
Jul 21, 2016 to Jul 24, 2019
Reporting history
one row per Form ADV filing
Gross asset value$37.8M as of Jul 24, 2019
Jul 21, 2016$4.7M then
Owners52 as of Jul 24, 2019
Jul 21, 20161 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- POOLED FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Trustees LimitedEdinburgh, United Kingdom
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
- 19%reportedadviser and related persons