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advised by NEW VERNON CAPITAL
Mauritius
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $18.5M | 26 | $200,000 | 4100.0% | yes | NEW VERNON MAURITIUS - CLASS F SHARES |
| Mar 31, 2023 | $13.3M | 26 | $200,000 | 600.0% | yes | NEW VERNON MAURITIUS - CLASS F SHARES |
| Mar 31, 2022 | $17.1M | 26 | $200,000 | 5600.0% | yes | NEW VERNON MAURITIUS - CLASS F SHARES |
| Mar 30, 2022 | $17.1M | 26 | $200,000 | 5600.0% | yes | NEW VERNON MAURITIUS - CLASS F SHARES |
| Mar 31, 2021 | $13.1M | 25 | $200,000 | 5600.0% | yes | NEW VERNON MAURITIUS - CLASS F SHARES |
| Mar 5, 2021 | $13.7M | 26 | $200,000 | 4800.0% | yes | NEW VERNON MAURITIUS - CLASS F SHARES |
| Jun 29, 2020 | $13.7M | 26 | $200,000 | 4800.0% | yes | NEW VERNON MAURITIUS - CLASS F SHARES |
| Apr 7, 2020 | $13.7M | 26 | $200,000 | 4800.0% | yes | NEW VERNON MAURITIUS - CLASS F SHARES |
| Mar 30, 2019 | $25.6M | 26 | $200,000 | 3600.0% | yes | NEW VERNON MAURITIUS - CLASS F SHARES |
| Mar 30, 2019 | $25.6M | 26 | $200,000 | 3600.0% | yes | NEW VERNON MAURITIUS - CLASS F SHARES |
| Mar 30, 2018 | $34.1M | 22 | $200,000 | 3800.0% | yes | NEW VERNON MAURITIUS - CLASS F SHARES |
| Mar 30, 2017 | $19.7M | 14 | $200,000 | 1500.0% | yes | NEW VERNON MAURITIUS - CLASS F SHARES |
| Mar 30, 2016 | $7.9M | 5 | $200,000 | 2500.0% | yes | NEW VERNON MAURITIUS - CLASS F SHARES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Wilmington | Delaware | United States | no | n/a |
| KOTAK MAHINDRA (INTERNATIONAL) LTD | KOTAK MAHINDRA (INTERNATIONAL) LTD | PORT LOUIS | n/a | Mauritius | no | n/a |