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advised by NEW VERNON CAPITAL
Delaware, United States
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 | $309M | 57 | $200,000 | 7500.0% | yes | NEW VERNON MATRIX FUND LP |
| Mar 31, 2023 | $289M | 57 | $200,000 | 7400.0% | yes | NEW VERNON MATRIX FUND LP |
| Mar 31, 2022 | $298M | 49 | $200,000 | 7300.0% | yes | NEW VERNON MATRIX FUND LP |
| Mar 30, 2022 | $298M | 49 | $200,000 | 7300.0% | yes | NEW VERNON MATRIX FUND LP |
| Mar 31, 2021 | $238M | 33 | $200,000 | 7600.0% | yes | NEW VERNON MATRIX FUND LP |
| Mar 5, 2021 | $189M | 32 | $200,000 | 7100.0% | yes | NEW VERNON MATRIX FUND LP |
| Jun 29, 2020 | $189M | 32 | $200,000 | 7100.0% | yes | NEW VERNON MATRIX FUND LP |
| Apr 7, 2020 | $189M | 32 | $200,000 | 7100.0% | yes | NEW VERNON MATRIX FUND LP |
| Mar 30, 2019 | $106M | 24 | $200,000 | 7200.0% | yes | NEW VERNON MATRIX FUND LP |
| Mar 30, 2019 | $106M | 24 | $200,000 | 7200.0% | yes | NEW VERNON MATRIX FUND LP |
| Mar 30, 2018 | $43.9M | 23 | $200,000 | 5300.0% | yes | NEW VERNON MATRIX FUND LP |
| Mar 30, 2017 | $24.8M | 18 | $200,000 | 5100.0% | yes | NEW VERNON MATRIX FUND LP |
| 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 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |