| Fund ID | 805-6516886025 |
| 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 | 76% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Nvh I LP | Hedge | $460.5M |
| Nvh di LP | Real Estate | $33.2M |
| New Vernon Financial Sector Fund LP | Hedge | $31.3M |
New Vernon Matrix Fund LP reports $330.9 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $200,000.
New Vernon Matrix 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.