N. V. FINANCIAL PRODUCTS FUND
PFID 805-1266127470
Managed by NEW VERNON INVESTMENT MANAGEMENT LLC
Hedge Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$63.9M
Min. Investment
$250,000
Investors
49
First Sale
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FY End
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Service Providers
Auditor
RSM US LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
NORTHBROOK BANK & TRUST
NORTHBROOK, Illinois, United States
Administrator
NAV CONSULTING
OAK BROOK TERRACE, Illinois, United States
Marketer
BLUE SAND SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 48.0%
- Annually Audited
- Yes