Hedge fund profile
New Vernon Matrix Fund LP
New Vernon Matrix 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.
$378.7Mgross assets
$200Kminimum
48owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6516886025
Reference ID188361
JurisdictionDelaware, United States
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
New Vernon Management II LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
Custodians
BANK OF AMERICA, N.A.MERRILL LYNCH PROFESSIONAL CLEARING CORP.
Administrators
INTERTRUST GROUP
Same adviser