Asf Private Fund – Fund Data

Private Funds

Asf Private Fund

Asf Private Fund is a hedge fund operated by Vanguard Group Inc and has approximately $15.5 million in assets. The current minimum investment for Asf Private Fund is $1. Management owns 100 percent of the fund.

Asf Private Fund Overview

Fund Type: hedge  Asf Private Fund is a hedge fund

Private Fund ID: 805-9892811178 Asf Private Fund has a private fund ID of 805-9892811178

Fund Manager: Vanguard Group Inc (Crd# 105958)

Registered Location: Cayman Islands

Total Assets: $15.5 million

Minimum Investment: $1

Private Funds Managed by Vanguard Group Inc (29): Asf Private Fund , Mpf Private Fund , Vanguard 20 Plus Euro Treasury Index Fund , Vanguard Emerging Markets Stock Index Fund , Vanguard Euro Government Bond Index Fund , Vanguard European Stock Index Fund , Vanguard Eurozone Stock Index Fund , Vanguard Ftse Developed Europe Ex Uk Equity Index Fund , Vanguard Ftse Developed World Ex Uk Equity Index Fund , Vanguard Ftse Uk All Share Index Unit Trust , Vanguard Ftse Uk Equity Income Index Fund , Vanguard Global Balanced Fund , Vanguard Global Bond Index Fund , Vanguard Global Emerging Markets Fund , Vanguard Global Equity Fund , Vanguard Global Equity Income Fund , Vanguard Global Short Term Bond Index Fund , Vanguard Global Small Cap Index Fund , Vanguard Japan Government Bond Index Fund , Vanguard Japan Stock Index Fund , Vanguard Pacific Ex Japan Stock Index Fund , Vanguard Sri European Stock Fund , Vanguard Sri Global Stock Fund , Vanguard Target Retirement 2015 Fund , Vanguard Target Retirement 2025 Fund , Vanguard Target Retirement 2030 Fund , Vanguard Target Retirement 2035 Fund , Vanguard Target Retirement 2040 Fund , Vanguard Target Retirement 2045 Fund

Asf Private Fund Details

Subadviser: No Is Asf Private Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Asf Private Fund solicit investments?

Rely on Reg D Exemption: No  Does Asf Private Fund have a Reg D exemption?

Audited: No  Does Asf Private Fund shave audited financial statements?

Master Fund: No  Is Asf Private Fund a master fund?

Feeder Fund: No  Is Asf Private Fund a feeder fund?

GAAP: No 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Asf Private Fund

Auditor(s):

Broker-Dealer(s):

Custodian(s): Brown Brothers Harriman & Co

Administrator(s):

Asf Private Fund Charts and Graphs

Total AUM: $15.5 million

column_171}total assets are $15.5 million

Rank: 20008 out of 30967 registered private funds

Minimum Investment: $1

Asf Private Fundhas a minimum investment of $1.

Rank: 25245 out of 30967 registered private funds

Management Ownership: 100%

Asf Private Fund is100% owned by its management.

Rank: 2 out of 30967 registered private funds

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