N. V. Financial Products Fund
Hedge FundFund ID 805-1266127470Cayman Islands
Gross assets
$65.4M
Min. investment
$250K
Beneficial owners
46
Size rank
Top 51%
Audited
Yes
Structure
Master
About this fund
N. V. Financial Products Fund is a hedge fund managed by New Vernon Investment Management LLC. The fund reports $65.4 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1266127470 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| New Vernon Global Opportunity Master Fund Ltd | Hedge | $47.7M |
Frequently asked questions
How large is N. V. Financial Products Fund?
N. V. Financial Products Fund reports $65.4 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for N. V. Financial Products Fund?
The stated minimum investment is $250,000.
Who manages N. V. Financial Products Fund?
N. V. Financial Products Fund is managed by New Vernon Investment Management LLC.
Does N. V. Financial Products Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Highland Park, IL
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$65.4M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Hedge FundsTop 64%
Larger than 36% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons47%
Funds of funds17%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.