NVH I LP
NVH I LP is a hedge fund organized in Cayman Islands and advised by New Vernon Capital. Its adviser reported $426,749,651 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 288 beneficial owners, about 5% of it owned by non-U.S. persons. The minimum investment it accepts is $3,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $426,749,651As reported on Form ADV
- Beneficial owners
- 288
- Minimum investment
- $3,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- Intertrust Group
- Prime broker
- Merrill Lynch Professional Clearing Corp.; Morgan Stanley & Co. LLC
- Custodian
- Kotak Mahindra Bank Limited; SBM Bank (Mauritius) LTD.; Bank of America, N.A.; Absa Bank (Mauritius) Limited
- 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 I LP
What is the minimum investment for NVH I LP?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment NVH I LP accepts is $3,000,000.
Who can invest in NVH I LP?
NVH I 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 I LP?
Its adviser reported $426,749,651 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 I LP?
NVH I LP is advised by New Vernon Capital, based in Morristown, NJ.
Who are NVH I LP's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Intertrust Group as administrator.