Vanguard Group
Custodian
Private funds
3
Advisory firms
2
About Vanguard Group
Vanguard Group is named as a custodian on Form ADV filings for 3 private funds across 2 SEC-registered advisers.
Largest fund clients
3 funds| Fund | Manager | Gross assets |
|---|---|---|
| Chestnut Street Fund Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $213.6M |
| Wvp Insurance Fund I Series Interests of the Sali Multi-Series Fund IV, L.P. | Sali Fund Management, LLC | $148.6M |
| Neighborhood Investment Impact Fund, Inc. | Forsyth Street Asset Management LLC | $62.9M |
Coverage
| As custodian | 3 funds |