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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 | $427M | 288 | $3.0M | 4500.0% | yes | NVH I LP |
| Mar 31, 2023 | $420M | 288 | $3.0M | 4100.0% | yes | NVH I LP |
| Mar 31, 2022 | $518M | 285 | $3.0M | 4000.0% | yes | NVH I LP |
| Mar 30, 2022 | $518M | 285 | $3.0M | 4000.0% | yes | NVH I LP |
| Mar 31, 2021 | $492M | 277 | $3.0M | 4000.0% | yes | NVH I LP |
| Mar 5, 2021 | $584M | 230 | $3.0M | 4300.0% | yes | NVH I LP |
| Jun 29, 2020 | $584M | 230 | $3.0M | 4300.0% | yes | NVH I LP |
| Apr 7, 2020 | $584M | 230 | $3.0M | 4300.0% | yes | NVH I LP |
| Mar 30, 2019 | $641M | 233 | $3.0M | 3700.0% | yes | NVH I LP |
| Mar 30, 2019 | $641M | 233 | $3.0M | 3700.0% | yes | NVH I LP |
| Mar 30, 2018 | $797M | 250 | $3.0M | 3600.0% | yes | NVH I LP |
| Mar 30, 2017 | $674M | 280 | $3.0M | 3000.0% | yes | NVH I LP |
| Mar 30, 2016 | $759M | 280 | $3.0M | 2700.0% | yes | NVH I LP |
| Apr 30, 2015 | $846M | 280 | $3.0M | 2600.0% | yes | NVH I LP |
| Mar 30, 2015 | $846M | 280 | $3.0M | 2600.0% | yes | NVH I LP |
| Mar 31, 2014 | $764M | 280 | $3.0M | 2400.0% | yes | NVH I LP |
| Apr 1, 2013 | $1.1B | 280 | $3.0M | 2200.0% | yes | NVH I LP |
| Feb 13, 2012 | $1000M | 280 | $3.0M | 2000.0% | yes | NVH I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ABSA BANK (MAURITIUS) LIMITED | ABSA BANK (MAURITIUS) LIMITED | EBÈNE | 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 |
| KOTAK MAHINDRA BANK LIMITED | KOTAK MAHINDRA BANK LIMITED | Mumbai | n/a | India | no | n/a |
| SBM BANK (MAURITIUS) LTD. | SBM BANK (MAURITIUS) LTD. | PORT LOUIS | n/a | Mauritius | no | n/a |