| Fund ID | 805-5339667144 |
| Fund type | Other Private Fund — UCITS FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Vanguard Global Stock Index Fund | Other Private | $20.12B |
| Vanguard Ftse Global All Cap Index Fund | Other Private | $6.02B |
| Vanguard Pacific Ex-Japan Stock Index Fund | Other Private | $3.05B |
Vanguard ESG Global Corporate Bond IX Fd reports $1.1 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $1 million.
Vanguard ESG Global Corporate Bond IX Fd is managed by Vanguard Global Advisers, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.