Hedge fund profile
New Vernon Mauritius - Class F Shares
New Vernon Mauritius - Class F Shares 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.
$17.2Mgross assets
$200Kminimum
25owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5587139370
Reference ID175355
JurisdictionMauritius
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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 Advisers LP
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
KOTAK MAHINDRA (INTERNATIONAL) LTDBANK OF AMERICA, N.A.
Administrators
INTERTRUST GROUP
Same adviser