N. V. Financial Products Fund
Hedge Fund · Cayman Islands · master fund
Advised by New Vernon Investment Management Llc · reported Apr 2024
Gross asset value
$60.0M
Beneficial owners
48
Minimum investment
$250K
Adviser & related persons own
49%
Structure & investors
- SEC fund ID
- 805-1266127470
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 17%
- Non-US ownership
- 1%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.