New Vernon Matrix Fund LP
New Vernon Matrix Fund LP is a hedge fund operated by New Vernon Capital and has approximately $24.8 million in assets. The current minimum investment for New Vernon Matrix Fund LP is $200000. Management owns 51 percent of the fund.
New Vernon Matrix Fund LP Overview
Fund Type: hedge 
Private Fund ID: 805-6516886025
Fund Manager: New Vernon Capital (Crd# 160231)
Registered Location: Delaware, United States
Total Assets: $24.8 million
Minimum Investment: $200000
Private Funds Managed by New Vernon Capital (4): Nvh I Lp, New Vernon Matrix Fund Lp , New Vernon Mauritius Class F Shares , Nvh Di Lp
New Vernon Matrix Fund LP 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: 18
Management Ownership: 51%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s): Jefferies LLC
Custodian(s): Fifth Third U.S., ,
Administrator(s): Viteos Fund Services Ltd.
New Vernon Matrix Fund LP Charts and Graphs
Total AUM: $24.8 million
Rank: 17850 out of 30967 registered private funds
Minimum Investment: $200000
Rank: 17867 out of 30967 registered private funds
Management Ownership: 51%
Rank: 3560 out of 30967 registered private funds
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