DFX Intelligence
Data Factory
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Reading the graph
advised by NEW VERNON CAPITAL
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $32.1M | 61 | $1.0M | 3800.0% | yes | NVH DI LP |
| Mar 31, 2023 | $48.2M | 60 | $1.0M | 3800.0% | yes | NVH DI LP |
| Mar 31, 2022 | $52.4M | 60 | $1.0M | 3800.0% | yes | NVH DI LP |
| Mar 30, 2022 | $52.4M | 60 | $1.0M | 3800.0% | yes | NVH DI LP |
| Mar 31, 2021 | $48.2M | 59 | $1.0M | 3800.0% | yes | NVH DI LP |
| Mar 5, 2021 | $48.8M | 67 | $1.0M | 3300.0% | yes | NVH DI LP |
| Jun 29, 2020 | $48.8M | 67 | $1.0M | 3300.0% | yes | NVH DI LP |
| Apr 7, 2020 | $48.8M | 67 | $1.0M | 3300.0% | yes | NVH DI LP |
| Mar 30, 2019 | $54.5M | 69 | $1.0M | 3300.0% | yes | NVH DI LP |
| Mar 30, 2019 | $54.5M | 69 | $1.0M | 3300.0% | yes | NVH DI LP |
| Mar 30, 2018 | $52.7M | 65 | $1.0M | 3000.0% | yes | NVH DI LP |
| Mar 30, 2017 | $44.3M | 65 | $1.0M | 3000.0% | yes | NVH DI LP |
| Mar 30, 2016 | $50.8M | 70 | $1.0M | 3000.0% | yes | NVH DI LP |
| Apr 30, 2015 | $58.3M | 70 | $1.0M | 3000.0% | yes | NVH DI LP |
| Mar 30, 2015 | $58.3M | 70 | $1.0M | 3000.0% | yes | NVH DI LP |
| Mar 31, 2014 | $56.1M | 60 | $1.0M | 3100.0% | yes | NVH DI LP |
| Apr 1, 2013 | $29.9M | 37 | $1.0M | 3300.0% | yes | NVH DI LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ABSA BANK (MAURITIUS) LIMITED | ABSA BANK (MAURITIUS) LIMITED | Ebene | n/a | Mauritius | no | n/a |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Wilmington | Delaware | United States | no | n/a |
| Citi | Citibank | Mumbai | n/a | India | no | n/a |
| SBM BANK (MAURITIUS) LTD | SBM BANK (MAURITIUS) LTD | PORT LOUIS | n/a | Mauritius | no | n/a |