NVH DI LP
PFID 805-3178839726
Managed by NEW VERNON ADVISERS LP
Real Estate Fund 3(c)(7) Master Fund
Gross Asset Value
$33.2M
Min. Investment
$1,000,000
Investors
61
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
SBM BANK (MAURITIUS) LTD
PORT LOUIS, Mauritius
Custodian
ABSA BANK (MAURITIUS) LIMITED
EBENE, Mauritius
Custodian
BANK OF AMERICA, N.A.
WILMINGTON, Delaware, United States
Custodian
CITIBANK
MUMBAI, India
Administrator
INTERTRUST GROUP
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Real Estate Fund
- Owned by Adviser
- 38.0%
- Annually Audited
- Yes