Vanguard Marketing

Custodian

Private funds

Advisory firms

About Vanguard Marketing

Vanguard Marketing is named as a custodian on Form ADV filings for 10 private funds across 5 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.

Largest fund clients

10 funds

Fund	Manager	Gross assets
Rwf Fund, LP	Cambridge Associates, LLC	$875.7M
Elm Partners Portfolio LLC	Elm Partners Management LLC	$360.5M
Santa Monica Partners, L.P.	Smp Asset Management, LLC	$216.6M
████████████	████████████	$•••

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Coverage

As prime broker	1 funds
As custodian	10 funds