| Fund ID | 805-6992721688 |
| Fund type | Hedge 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 74% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Nvh I LP | Hedge | $460.5M |
| New Vernon Matrix Fund LP | Hedge | $330.9M |
| Nvh di LP | Real Estate | $33.2M |
New Vernon Financial Sector Fund LP reports $31.3 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $100,000.
New Vernon Financial Sector Fund LP is managed by New Vernon Advisers LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.