Nvh Di LP – Fund Data

Private Funds

Nvh Di LP

Nvh Di LP is a real estate fund operated by New Vernon Capital and has approximately $44.3 million in assets. The current minimum investment for Nvh Di LP is $1000000. Management owns 30 percent of the fund.

Nvh Di LP Overview

Fund Type: real estate  Nvh Di LP is a real estate fund

Private Fund ID: 805-3178839726 Nvh Di LP has a private fund ID of 805-3178839726

Fund Manager: New Vernon Capital (Crd# 160231)

Registered Location: Cayman Islands

Total Assets: $44.3 million

Minimum Investment: $1000000

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

Nvh Di LP Details

Subadviser: No Is Nvh Di LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nvh Di LP solicit investments?

Rely on Reg D Exemption: Yes  Does Nvh Di LP have a Reg D exemption?

Audited: Yes  Does Nvh Di LP shave audited financial statements?

Master Fund: Yes  Is Nvh Di LP a master fund?

Feeder Fund: No  Is Nvh Di LP a feeder fund?

GAAP: Yes  Does Nvh Di LP use GAAP?

Beneficial Owners: 65  65 has 65 beneficial owners.

Management Ownership: 30% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 18%  Non-US ownership in Nvh Di LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Citibank, ,

Administrator(s): Viteos Fund Services Ltd.

Nvh Di LP Charts and Graphs

Total AUM: $44.3 million

column_171} total assets are $44.3 million

Rank: 14927 out of 30967 registered private funds

Minimum Investment: $1000000

Nvh Di LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 30%

Nvh Di LP is 30% owned by its management.

Rank: 4978 out of 30967 registered private funds

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