New Vernon Mauritius – Class F Shares

New Vernon Mauritius – Class F Shares is a hedge fund operated by New Vernon Capital and has approximately $19.7 million in assets. The current minimum investment for New Vernon Mauritius – Class F Shares is $200000. Management owns 15 percent of the fund.

New Vernon Mauritius – Class F Shares Overview

Fund Type: hedge  New Vernon Mauritius - Class F Shares is a hedge fund

Private Fund ID: 805-5587139370 New Vernon Mauritius - Class F Shares has a private fund ID of 805-5587139370

Fund Manager: New Vernon Capital (Crd# 160231)

Registered Location: Mauritius

Total Assets: $19.7 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 Mauritius – Class F Shares Details

Subadviser: No Is New Vernon Mauritius - Class F Shares a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does New Vernon Mauritius - Class F Shares solicit investments?

Rely on Reg D Exemption: Yes  Does New Vernon Mauritius - Class F Shares have a Reg D exemption?

Audited: Yes  Does New Vernon Mauritius - Class F Shares shave audited financial statements?

Master Fund: Yes  Is New Vernon Mauritius - Class F Shares a master fund?

Feeder Fund: No  Is New Vernon Mauritius - Class F Shares a feeder fund?

GAAP: Yes  Does New Vernon Mauritius - Class F Shares use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in New Vernon Mauritius - Class F Shares

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Barclays, International Banking Division, ,

Administrator(s): Tripro Administrators Ltd.

New Vernon Mauritius – Class F Shares Charts and Graphs

Total AUM: $19.7 million

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Rank: 18990 out of 30967 registered private funds

Minimum Investment: $200000

New Vernon Mauritius - Class F Shares has a minimum investment of $200000.

Rank: 17867 out of 30967 registered private funds

Management Ownership: 15%

New Vernon Mauritius - Class F Shares is 15% owned by its management.

Rank: 7008 out of 30967 registered private funds