Vanguard Marketing
Custodian
Private funds
8
Advisory firms
3
About Vanguard Marketing
Vanguard Marketing is named as a custodian on Form ADV filings for 8 private funds across 3 SEC-registered advisers.
Largest fund clients
8 funds| Fund | Manager | Gross assets |
|---|---|---|
| Ca 1344 | Cambridge Associates, LLC | $738.3M |
| Santa Monica Partners, L.P. | Smp Asset Management, LLC | $255.4M |
| Mrp Fund II Master a, LLC | McGinty Road Partners, LP | $224.3M |
| Mrp Fund I Master a, LLC | McGinty Road Partners, LP | $82.9M |
| Mrp Sma III, LP | McGinty Road Partners, LP | $46M |
| Mrp Value Fund I B, LP | McGinty Road Partners, LP | $44.6M |
Coverage
| As custodian | 8 funds |