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 Sterling Short-Term Money Market Fund
Gross asset value
$816M
as of Dec 18, 2024; not a fund size
Peak GAV
$816M
highest filing
Owners
58
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
20 filings
Mar 30, 2020 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$816M as of Dec 18, 2024
Mar 30, 2020$86.3M then
Owners58 as of Dec 18, 2024
Mar 30, 202018 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
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Trustees LimitedLondon, United Kingdom · LEI 54930063CUD3LLRA1V73
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
- on the adviser's latest filing in the extractderived
- Share
- 1.0%reportedadviser and related persons