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  N. V. Financial Products Fund is a hedge fund

Private Fund ID: 805-1266127470 N. V. Financial Products Fund has a private fund ID of 805-1266127470

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

Registered Location: Cayman Islands

Total Assets: $42.3 million

Minimum Investment: $250000

N. V. Financial Products Fund Details

Subadviser: No Is N. V. Financial Products Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does N. V. Financial Products Fund solicit investments?

Rely on Reg D Exemption: Yes  Does N. V. Financial Products Fund have a Reg D exemption?

Audited: Yes  Does N. V. Financial Products Fund shave audited financial statements?

Master Fund: Yes  Is N. V. Financial Products Fund a master fund?

Feeder Fund: No  Is N. V. Financial Products Fund a feeder fund?

GAAP: Yes  Does N. V. Financial Products Fund use GAAP?

Beneficial Owners: 42  42 has 42 beneficial owners.

Management Ownership: 30% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in N. V. Financial Products Fund

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

column_171} total assets are $42.3 million

Rank: 15151 out of 30967 registered private funds

Minimum Investment: $250000

N. V. Financial Products Fund has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 30%

N. V. Financial Products Fund is 30% owned by its management.

Rank: 4978 out of 30967 registered private funds