| Fund ID | 805-9724980065 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 29% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| N. V. Financial Products Fund | Hedge | $63.9M |
New Vernon Global Opportunity Master Fund Ltd reports $44 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $250,000.
New Vernon Global Opportunity Master Fund Ltd is managed by New Vernon Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.