Vanguard Income Fund
Vanguard Income Fund is a other private fund operated by Vanguard Investments Hong Kong Limited and has approximately $137.4 million in assets. There is currently no minimum investment for Vanguard Income Fund . Management owns 85 percent of the fund.
Vanguard Income Fund Overview
Fund Type: other private
Private Fund ID: 805-9839715973
Fund Manager: Vanguard Investments Hong Kong Limited (Crd# 287516)
Registered Location: Hong Kong
Total Assets: $137.4 million
Minimum Investment: $0
Private Funds Managed by Vanguard Investments Hong Kong Limited (2): Vanguard Income Fund , Vanguard Moderate Growth Fund
Vanguard Income Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 4
Management Ownership: 85%
Fund of Fund Ownership: 0%
Non-US Ownership: 15%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): Citibank, N.A., Hong Kong
Administrator(s): Citibank, N.A., Hong Kong
Vanguard Income Fund Charts and Graphs
Total AUM: $137.4 million
Rank: 8918 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 85%
Rank: 2229 out of 30967 registered private funds
Go back to private fund search