New Vernon Global Opportunity Master Fund Ltd

New Vernon Global Opportunity Master Fund Ltd is a hedge fund operated by New Vernon Investment Management Llc and has approximately $60.3 million in assets. The current minimum investment for New Vernon Global Opportunity Master Fund Ltd is $250000. Management owns 15 percent of the fund.

New Vernon Global Opportunity Master Fund Ltd Overview

Fund Type: hedge  New Vernon Global Opportunity Master Fund Ltd is a hedge fund

Private Fund ID: 805-9724980065 New Vernon Global Opportunity Master Fund Ltd has a private fund ID of 805-9724980065

Fund Manager: New Vernon Investment Management Llc (Crd# 160247)

Registered Location: Cayman Islands

Total Assets: $60.3 million

Minimum Investment: $250000

New Vernon Global Opportunity Master Fund Ltd Details

Subadviser: No Is New Vernon Global Opportunity Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does New Vernon Global Opportunity Master Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does New Vernon Global Opportunity Master Fund Ltd have a Reg D exemption?

Audited: Yes  Does New Vernon Global Opportunity Master Fund Ltd shave audited financial statements?

Master Fund: Yes  Is New Vernon Global Opportunity Master Fund Ltd a master fund?

Feeder Fund: No  Is New Vernon Global Opportunity Master Fund Ltd a feeder fund?

GAAP: Yes  Does New Vernon Global Opportunity Master Fund Ltd use GAAP?

Beneficial Owners: 75  75 has 75 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in New Vernon Global Opportunity Master Fund Ltd

Auditor(s): Rsm Us LLP

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Fifth Third Bank

Administrator(s): Nav Consulting

New Vernon Global Opportunity Master Fund Ltd Charts and Graphs

Total AUM: $60.3 million

column_171} total assets are $60.3 million

Rank: 13184 out of 30967 registered private funds

Minimum Investment: $250000

New Vernon Global Opportunity Master Fund Ltd has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 15%

New Vernon Global Opportunity Master Fund Ltd is 15% owned by its management.

Rank: 7008 out of 30967 registered private funds