| Fund ID | 805-3178839726 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 38% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 14% |
| Fund | Type | Gross assets |
|---|---|---|
| Nvh I LP | Hedge | $460.5M |
| New Vernon Matrix Fund LP | Hedge | $330.9M |
| New Vernon Financial Sector Fund LP | Hedge | $31.3M |
Nvh di LP reports $33.2 million in gross assets, among the top 61% of private funds by size.
The stated minimum investment is $1 million.
Nvh di 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.