Nvh I LP – Fund Data

Private Funds

Nvh I LP

Nvh I LP is a hedge fund operated by New Vernon Capital and has approximately $673.7 million in assets. The current minimum investment for Nvh I LP is $3000000. 30 percent of the fund is owned by fund of funds. Management owns 30 percent of the fund. Nvh I LP is one of the larger private funds with 673.7 million in assets.

Nvh I LP Overview

Fund Type: hedge  Nvh I LP is a hedge fund

Private Fund ID: 805-9896851327 Nvh I LP has a private fund ID of 805-9896851327

Fund Manager: New Vernon Capital (Crd# 160231)

Registered Location: Cayman Islands

Total Assets: $673.7 million

Minimum Investment: $3000000

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 I LP Details

Subadviser: No Is Nvh I LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nvh I LP solicit investments?

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

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

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

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

GAAP: Yes  Does Nvh I LP use GAAP?

Beneficial Owners: 280  280 has 280 beneficial owners.

Management Ownership: 30% 

Fund of Fund Ownership: 6%  

Non-US Ownership: 4%  Non-US ownership in Nvh I LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

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

Administrator(s): Viteos Fund Services Ltd.

Nvh I LP Charts and Graphs

Total AUM: $673.7 million

column_171} total assets are $673.7 million

Rank: 2353 out of 30967 registered private funds

Minimum Investment: $3000000

Nvh I LP has a minimum investment of $3000000.

Rank: 6518 out of 30967 registered private funds

Management Ownership: 30%

Nvh I LP is 30% owned by its management.

Rank: 4978 out of 30967 registered private funds

Go back to private fund search