Nvh di LP
Real Estate FundFund ID 805-3178839726Cayman Islands
Gross assets
$14.8M
Min. investment
$1M
Beneficial owners
61
Size rank
Top 73%
Audited
Yes
Structure
Master
About this fund
Nvh di LP is a real estate fund managed by New Vernon Advisers LP. The fund reports $14.8 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $1 million. 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 | 805-3178839726 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Nvh di LP?
Nvh di LP reports $14.8 million in gross assets, among the top 73% of private funds by size.
What is the minimum investment for Nvh di LP?
The stated minimum investment is $1 million.
Who manages Nvh di LP?
Nvh di LP is managed by New Vernon Advisers LP.
Does Nvh di 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
Reported gross assets
$14.8M▼ 55%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Real Estate FundsTop 65%
Larger than 35% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons43%
Funds of funds%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.