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Nvh I LP

Hedge FundFund ID 805-9896851327Cayman Islands
Gross assets
$409.3M
Min. investment
$3M
Beneficial owners
261
Size rank
Top 19%
Audited
Yes
Structure
Master

About this fund

Nvh I LP is a hedge fund managed by New Vernon Advisers LP. The fund reports $409.3 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $3 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 ID805-9896851327
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
New Vernon Matrix Fund LPHedge$378.7M
New Vernon Financial Sector Fund LPHedge$30.4M
New Vernon Mauritius - Class F SharesHedge$17.2M
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Frequently asked questions

How large is Nvh I LP?

Nvh I LP reports $409.3 million in gross assets, among the top 19% of private funds by size.

What is the minimum investment for Nvh I LP?

The stated minimum investment is $3 million.

Who manages Nvh I LP?

Nvh I LP is managed by New Vernon Advisers LP.

Does Nvh I LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

N

Service providers

Reported gross assets

$409.3M▼ 11%
Mar '25 — $460.5MApr '25 — $460.5MMay '25 — $460.5MJun '25 — $460.5MJul '25 — $460.5MAug '25 — $460.5MSep '25 — $460.5MOct '25 — $460.5MNov '25 — $460.5MDec '25 — $460.5MJan '26 — $460.5MFeb '26 — $460.5MMar '26 — $409.3MApr '26 — $409.3MMay '26 — $409.3MJun '26 — $409.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% of 12,442 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum

Investor base

Adviser & related persons49%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.