New Vernon Mauritius - Class F Shares
Hedge FundFund ID 805-5587139370Mauritius
Gross assets
$17.2M
Min. investment
$200K
Beneficial owners
25
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
New Vernon Mauritius - Class F Shares is a hedge fund managed by New Vernon Advisers LP. The fund reports $17.2 million in gross assets, placing it among the top 72% 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 | 805-5587139370 |
| 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 Matrix Fund LP | Hedge | $378.7M |
| New Vernon Financial Sector Fund LP | Hedge | $30.4M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is New Vernon Mauritius - Class F Shares?
New Vernon Mauritius - Class F Shares reports $17.2 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for New Vernon Mauritius - Class F Shares?
The stated minimum investment is $200,000.
Who manages New Vernon Mauritius - Class F Shares?
New Vernon Mauritius - Class F Shares is managed by New Vernon Advisers LP.
Does New Vernon Mauritius - Class F Shares 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
None reported
Custodian
Administrator
Auditor
Reported gross assets
$17.2M▼ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Hedge FundsTop 83%
Larger than 17% of 12,442 hedge funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
Investor base
Adviser & related persons58%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.