Csf Private Fund

Csf Private Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Vanguard Group INC, based in Malvern, Pennsylvania, United States.

General hedge fund $100M to $500M Under $250K minimum

$317.6Mgross assets

$1minimum

1owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1178567505

Reference ID236920

JurisdictionCayman Islands

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued0%

Annual auditNo

GAAPNo

Source periodMarch 2026

Date submitted03/10/2026 01:01:28 PM

Adviser

Vanguard Group INC

TypeRegistered investment adviser

SEC number801-11953

CRD105958

Regulatory AUM$10.2T

Compliance signals

Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Vgmf I (cayman) Limited

Custodians

STATE STREET BANK & TRUST COMPANY