New Vernon Advisers Lp
- Regulatory AUM
- $902M
- Discretionary
- $902M
- Clients
- 44
- Avg AUM / client
- $20.5M
- Accounts
- 47
- Employees
- 14
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of May 05, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 32 | $50.1M | 5.55% |
| Pooled investment vehicles (non-investment companies) | 12 | $850M | 94.3% |
| Pension and profit sharing plans | Fewer than 5 clients | $422K | 0.05% |
| Charitable organizations | Fewer than 5 clients | $1.1M | 0.12% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $816M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Nvh I Lp master | Hedge Fund | Cayman Islands | $427M | 288 |
| New Vernon Matrix Fund Lp | Hedge Fund | Delaware | $309M | 57 |
| Nvh Di Lp master | Real Estate Fund | Cayman Islands | $32.1M | 61 |
| New Vernon Financial Sector Fund Lp | Hedge Fund | Cayman Islands | $29.7M | 36 |
| New Vernon Mauritius Class F Shares | Hedge Fund | Mauritius | $18.5M | 26 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Zakaria, Arshad, Rafiq | Ceo | Nov 2004 (22y) | ≈ 14.06% – 50% via Nvch Ii Llc | |
| Edwards, Jeffrey, Neil | Coo | Aug 2009 (17y) | Less than 5% | |
| Wittlin, Barry, Stuart | Vice Chairman | Jul 2017 (9y) | Less than 5% | |
| Bertron, Dennis, Christopher | Gc/Cco | Feb 2021 (6y) | Less than 5% | |
| Sanchez, Jorge, Nmn | Cfo | Apr 2021 (5y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| New Vernon Advisors Llc | Gp | Nov 2004 | A | 75% or more |
| Nvch Ii Llc | Member | Nov 2004 | B | ≈ 56.25% – 100% via New Vernon Advisors Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Zakaria, Arshad, Rafiq: 25% – 50% of Nvch Ii Llc × 75% – 100% of New Vernon Advisors Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
- Nvch Ii Llc: 75% – 100% of New Vernon Advisors Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (5, $816M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Nvh I Lp | Hedge Fund | $427M | $3.0M | 288 |
| New Vernon Matrix Fund Lp | Hedge Fund | $309M | $200K | 57 |
| Nvh Di Lp | Real Estate Fund | $32.1M | $1.0M | 61 |
| New Vernon Financial Sector Fund Lp | Hedge Fund | $29.7M | $100K | 36 |
| New Vernon Mauritius Class F Shares | Hedge Fund | $18.5M | $200K | 26 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/05/2026 | 2.46 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
This firm answered "yes" to a disciplinary item on its latest filing. Detailed disclosure pages for this filing have not been imported yet — see the source filing below.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Pershing $51.6M (6% of AUM) May 2026
- Kotak Mahindra (International) Ltd $849K (0% of AUM) Mar 2024
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 05, 2026.
View current Form ADV (SEC/IAPD) ↗