Vanguard Moderate Growth Fund

Vanguard Moderate Growth Fund is an alternative asset fund operated by Vanguard Investments Hong Kong Limited and has approximately $224.7 million in assets. There is currently no minimum investment for Vanguard Moderate Growth Fund. Management owns 59 percent of the fund.

Vanguard Moderate Growth Fund Overview

Fund Type: other private  Vanguard Moderate Growth Fund is a other private fund

Private Fund ID: 805-5123342087 Vanguard Moderate Growth Fund has a private fund ID of 805-5123342087

Fund Manager: Vanguard Investments Hong Kong Limited (Crd# 287516)

Registered Location: Hong Kong

Total Assets: $224.7 million

Minimum Investment: $0

Private Funds Managed by Vanguard Investments Hong Kong Limited (2): Vanguard Income Fund , Vanguard Moderate Growth Fund

Vanguard Moderate Growth Fund Details

Subadviser: No Is Vanguard Moderate Growth Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vanguard Moderate Growth Fund solicit investments?

Rely on Reg D Exemption: No  Does Vanguard Moderate Growth Fund have a Reg D exemption?

Audited: Yes  Does Vanguard Moderate Growth Fund shave audited financial statements?

Master Fund: Yes  Is Vanguard Moderate Growth Fund a master fund?

Feeder Fund: No  Is Vanguard Moderate Growth Fund a feeder fund?

GAAP: No  Does Vanguard Moderate Growth Fund use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 59% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 41%  Non-US ownership in Vanguard Moderate Growth Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Citibank, N.A., Hong Kong

Administrator(s): Citibank, N.A., Hong Kong

Vanguard Moderate Growth Fund Charts and Graphs

Total AUM: $224.7 million

column_171} total assets are $224.7 million

Rank: 6584 out of 30967 registered private funds

Minimum Investment: $0

Vanguard Moderate Growth Fund has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 59%

Vanguard Moderate Growth Fund is 59% owned by its management.

Rank: 3186 out of 30967 registered private funds