CSF Private Fund
CSF Private Fund is a hedge fund organized in Cayman Islands and advised by Vanguard Group Inc. Its adviser reported $276,012,482 in gross assets for the fund on Form ADV, filed Dec 18, 2024. It reported 1 beneficial owner. The minimum investment it accepts is $1. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $276,012,482As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $1
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Custodian
- State Street Bank & Trust Company
- Adviser
- Vanguard Group Inc · Malvern, PA · CRD 105958
- Reported on
- Dec 18, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about CSF Private Fund
What is the minimum investment for CSF Private Fund?
According to its adviser's Form ADV filed Dec 18, 2024, the minimum investment CSF Private Fund accepts is $1.
Who can invest in CSF Private Fund?
CSF Private Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is CSF Private Fund?
Its adviser reported $276,012,482 in gross assets on Form ADV filed Dec 18, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages CSF Private Fund?
CSF Private Fund is advised by Vanguard Group Inc, based in Malvern, PA.