Investment adviser · CRD 287516

VANGUARD INVESTMENTS HONG KONG LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HONG KONG, Hong Kong · Form ADV filed Mar 29, 2018

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

VANGUARD MODERATE GROWTH FUNDOther Private Fund · Last reported Mar 29, 2018$225MGross asset value
Fund administrator CITIBANK, N.A., HONG KONG HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HONG KONG, Hong Kong
Custodian CITIBANK, N.A., HONG KONG HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5123342087
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 1202664 · Mar 29, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VANGUARD INCOME FUNDOther Private Fund · Last reported Mar 29, 2018$137MGross asset value
Fund administrator CITIBANK, N.A., HONG KONG HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HONG KONG, Hong Kong
Custodian CITIBANK, N.A., HONG KONG HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9839715973
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 1202664 · Mar 29, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 29, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

48/F, THE CENTER, 99 QUEEN'S ROAD CENTRAL
HONG KONG, Hong Kong

CRD 287516

Filing source

Form ADV 1202664 · Mar 29, 2018 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.