Hedge fund profile
New Vernon Financial Sector Fund LP
New Vernon Financial Sector Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is New Vernon Capital, based in Morristown, New Jersey, United States.
$30.4Mgross assets
$100Kminimum
34owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6992721688
Reference ID201744
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership7%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 06:14:31 PM
Adviser
TypeRegistered investment adviser
SEC number801-73445
CRD160231
Regulatory AUM$902.1M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
New Vernon Management III LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
KOTAK MAHINDRA BANK LIMITEDBANK OF AMERICA, N.A.
Administrators
NAV FUND SERVICES (CAYMAN) LTD
Same adviser