New Vernon Global Opportunity Master Fund Ltd
Hedge FundFund ID 805-9724980065Cayman Islands
Gross assets
$47.7M
Min. investment
$250K
Beneficial owners
36
Size rank
Top 56%
Audited
Yes
Structure
Master
About this fund
New Vernon Global Opportunity Master Fund Ltd is a hedge fund managed by New Vernon Investment Management LLC. The fund reports $47.7 million in gross assets, placing it among the top 56% 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 | 805-9724980065 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| N. V. Financial Products Fund | Hedge | $65.4M |
Frequently asked questions
How large is New Vernon Global Opportunity Master Fund Ltd?
New Vernon Global Opportunity Master Fund Ltd reports $47.7 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for New Vernon Global Opportunity Master Fund Ltd?
The stated minimum investment is $250,000.
Who manages New Vernon Global Opportunity Master Fund Ltd?
New Vernon Global Opportunity Master Fund Ltd is managed by New Vernon Investment Management LLC.
Does New Vernon Global Opportunity Master Fund Ltd 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
Reported gross assets
$47.7M▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Hedge FundsTop 70%
Larger than 30% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons32%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.