DFX Intelligence
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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.
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 | $29.7M | 36 | $100,000 | 6900.0% | yes | NEW VERNON FINANCIAL SECTOR FUND LP |
| Mar 31, 2023 | $25.5M | 38 | $100,000 | 6800.0% | yes | NEW VERNON FINANCIAL SECTOR FUND LP |
| Mar 31, 2022 | $27.3M | 38 | $100,000 | 6800.0% | yes | NEW VERNON FINANCIAL SECTOR FUND LP |
| Mar 30, 2022 | $27.3M | 38 | $100,000 | 6800.0% | yes | NEW VERNON FINANCIAL SECTOR FUND LP |
| Mar 31, 2021 | $26.1M | 38 | $100,000 | 6700.0% | yes | NEW VERNON FINANCIAL SECTOR FUND LP |
| Mar 5, 2021 | $23.4M | 41 | $100,000 | 6500.0% | yes | NEW VERNON FINANCIAL SECTOR FUND LP |
| Jun 29, 2020 | $23.4M | 41 | $100,000 | 6500.0% | yes | NEW VERNON FINANCIAL SECTOR FUND LP |
| Apr 7, 2020 | $23.4M | 41 | $100,000 | 6500.0% | yes | NEW VERNON FINANCIAL SECTOR FUND LP |
| Mar 30, 2019 | $15.6M | 35 | $100,000 | 6700.0% | yes | NEW VERNON FINANCIAL SECTOR FUND LP |
| Mar 30, 2019 | $15.6M | 35 | $100,000 | 6700.0% | yes | NEW VERNON FINANCIAL SECTOR FUND LP |
| Mar 30, 2018 | $0 | 2 | $100,000 | 0.0% | yes | NEW VERNON FINANCIAL SECTOR 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 |
| KOTAK MAHINDRA BANK LIMITED | KOTAK MAHINDRA BANK LIMITED | Mumbai | n/a | India | no | n/a |