NEW VERNON MATRIX FUND LP
PFID 805-6516886025
Managed by NEW VERNON ADVISERS LP
Hedge Fund 3(c)(7)
Gross Asset Value
$330.9M
Min. Investment
$200,000
Investors
50
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, N.A.
WILMINGTON, Delaware, United States
Administrator
INTERTRUST GROUP
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 76.0%
- Annually Audited
- Yes