N. V. Financial Products Fund
N. V. Financial Products Fund is a hedge fund operated by New Vernon Investment Management Llc and has approximately $42.3 million in assets. The current minimum investment for N. V. Financial Products Fund is $250000. Management owns 30 percent of the fund.
N. V. Financial Products Fund Overview
Fund Type: hedge ![]()
Private Fund ID: 805-1266127470 ![]()
Fund Manager: New Vernon Investment Management Llc (Crd# 160247)
Registered Location: Cayman Islands
Total Assets: $42.3 million
Minimum Investment: $250000
Private Funds Managed by New Vernon Investment Management Llc (3): New Vernon Global Opportunity Master Fund Ltd, N V Financial Products Fund , New Vernon Global Fixed Income Fund Llc
N. V. Financial Products Fund 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: 42 ![]()
Management Ownership: 30% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Rsm Us LLP
Broker-Dealer(s): Morgan Stanley & Co. LLC
Custodian(s): Fifth Third Bank
Administrator(s): Nav Consulting
N. V. Financial Products Fund Charts and Graphs
Total AUM: $42.3 million
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Rank: 15151 out of 30967 registered private funds
Minimum Investment: $250000
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Rank: 15427 out of 30967 registered private funds
Management Ownership: 30%
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Rank: 4978 out of 30967 registered private funds
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