New Vernon Matrix Fund LP
Hedge FundFund ID 805-6516886025Delaware, United States
Gross assets
$378.7M
Min. investment
$200K
Beneficial owners
48
Size rank
Top 21%
Audited
Yes
Structure
Standalone
About this fund
New Vernon Matrix Fund LP is a hedge fund managed by New Vernon Advisers LP. The fund reports $378.7 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $200,000. 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 | 805-6516886025 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nvh I LP | Hedge | $409.3M |
| New Vernon Financial Sector Fund LP | Hedge | $30.4M |
| New Vernon Mauritius - Class F Shares | Hedge | $17.2M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is New Vernon Matrix Fund LP?
New Vernon Matrix Fund LP reports $378.7 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for New Vernon Matrix Fund LP?
The stated minimum investment is $200,000.
Who manages New Vernon Matrix Fund LP?
New Vernon Matrix Fund LP is managed by New Vernon Advisers LP.
Does New Vernon Matrix Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Morristown, NJ
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$378.7M▲ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Hedge FundsTop 31%
Larger than 69% of 12,442 hedge funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
Investor base
Adviser & related persons74%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.