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 Sustainablelife 80-90% Equity Fund
Other Private Fundadvised byVanguard Global Advisers, LLCasset manager805-4418716432no longer reportedIAPD
Gross asset value
$131M
as of Aug 15, 2023; not a fund size
Peak GAV
$131M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
58%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
42%
Reported
7 filings
Mar 31, 2022 to Aug 15, 2023
Reporting history
one row per Form ADV filing
Gross asset value$131M as of Aug 15, 2023
Mar 31, 2022$104M then
Owners45 as of Aug 15, 2023
Mar 31, 20225 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 FUND - UCITSreported
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
- not on the adviser's later filingsderived
- Share
- 58%reportedadviser and related persons