Hedge fund profile
New Vernon Global Opportunity Master Fund LTD
New Vernon Global Opportunity Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is New Vernon Investment Management LLC, based in Highland Park, Illinois, United States.
$47.7Mgross assets
$250Kminimum
36owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9724980065
Reference ID4621
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/27/2026 12:28:00 PM
Adviser
New Vernon Investment Management LLC
TypeRegistered investment adviser
SEC number801-73602
CRD160247
Regulatory AUM$115.5M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
New Vernon Investment Management, LLC
Auditors
RSM US LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
NORTHBROOK BANK & TRUST
Administrators
NAV CONSULTING
Same adviser