New Vernon Global Fixed Income Fund LLC
New Vernon Global Fixed Income Fund LLC is a hedge fund operated by New Vernon Investment Management Llc and has approximately $4.3 million in assets. The current minimum investment for New Vernon Global Fixed Income Fund LLC is $100000. Management owns 20 percent of the fund.
New Vernon Global Fixed Income Fund LLC Overview
Fund Type: hedge 
Private Fund ID: 805-9526872276
Fund Manager: New Vernon Investment Management Llc (Crd# 160247)
Registered Location: Delaware, United States
Total Assets: $4.3 million
Minimum Investment: $100000
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
New Vernon Global Fixed Income Fund LLC 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: 35
Management Ownership: 20%
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
New Vernon Global Fixed Income Fund LLC Charts and Graphs
Total AUM: $4.3 million
Rank: 24621 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 20%
Rank: 6111 out of 30967 registered private funds
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