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 U.K. Long Duration Gilt Index Fund
Other Private Fundadvised byVanguard Global Advisers, LLCasset manager805-8999352793no longer reportedIAPD
Gross asset value
$716M
as of Dec 8, 2022; not a fund size
Peak GAV
$819M
highest filing
Owners
70
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
25 filings
Jul 21, 2016 to Dec 8, 2022
Reporting history
one row per Form ADV filing
Gross asset value$716M as of Dec 8, 2022
Jul 21, 2016$276M then
Owners70 as of Dec 8, 2022
Jul 21, 2016145 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
- 1.0%reportedadviser and related persons