New Vernon Mauritius – Class F Shares
New Vernon Mauritius – Class F Shares is a hedge fund operated by New Vernon Capital and has approximately $19.7 million in assets. The current minimum investment for New Vernon Mauritius – Class F Shares is $200000. Management owns 15 percent of the fund.
New Vernon Mauritius – Class F Shares Overview
Fund Type: hedge ![]()
Private Fund ID: 805-5587139370 ![]()
Fund Manager: New Vernon Capital (Crd# 160231)
Registered Location: Mauritius
Total Assets: $19.7 million
Minimum Investment: $200000
Private Funds Managed by New Vernon Capital (4): Nvh I Lp, New Vernon Matrix Fund Lp , New Vernon Mauritius Class F Shares , Nvh Di Lp
New Vernon Mauritius – Class F Shares Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 14 ![]()
Management Ownership: 15% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): Barclays, International Banking Division, ,
Administrator(s): Tripro Administrators Ltd.
New Vernon Mauritius – Class F Shares Charts and Graphs
Total AUM: $19.7 million
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Rank: 18990 out of 30967 registered private funds
Minimum Investment: $200000
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Rank: 17867 out of 30967 registered private funds
Management Ownership: 15%
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Rank: 7008 out of 30967 registered private funds
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