NVH Di LP
NVH Di LP is a real estate fund organized in Cayman Islands and advised by New Vernon Capital. Its adviser reported $32,053,735 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 61 beneficial owners, about 13% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $32,053,735As reported on Form ADV
- Beneficial owners
- 61
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Real estate fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- Intertrust Group
- Custodian
- SBM Bank (Mauritius) LTD; Absa Bank (Mauritius) Limited; Bank of America, N.A.; Citibank
- Adviser
- New Vernon Capital · Morristown, NJ · CRD 160231
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about NVH Di LP
What is the minimum investment for NVH Di LP?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment NVH Di LP accepts is $1,000,000.
Who can invest in NVH Di LP?
NVH Di LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is NVH Di LP?
Its adviser reported $32,053,735 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages NVH Di LP?
NVH Di LP is advised by New Vernon Capital, based in Morristown, NJ.
Who are NVH Di LP's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Intertrust Group as administrator.