Investment adviser · CRD 160247
NEW VERNON INVESTMENT MANAGEMENT LLC
Investment adviser filing (IA)
HIGHLAND PARK, IL, United States · Form ADV filed Apr 27, 2026
- Regulatory AUM
- $116M Form ADV · Item 5.F
- Client accounts
- 11 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 10 | $113,098,008 | 97.9% |
| Corporations & businesses | 1 | $2,407,103 | 2.1% |
| Other investment advisers | 2 | $0 | 0.0% |
Filing source
Form ADV 2099119 · Apr 27, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
N. V. FINANCIAL PRODUCTS FUNDHedge Fund · Last reported Apr 27, 2026$65.4MGross asset value
Feeder funds
- NEW VERNON INSURANCE FUND LLC
- NEW VERNON INSURANCE INSTITUTIONAL FUND LLC
- NEW VERNON FINANCIAL PRODUCTS (CAYMAN) LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
FINALIS SECURITIES LLC
CRD 305908 · SEC 8-70425
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-1266127470
- Reported beneficial owners
- 46
- Minimum commitment
- $250K
- Form D file number
- 021-196373
- Form D file number
- 021-303662
Form ADV 2099119 · Apr 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NEW VERNON GLOBAL OPPORTUNITY MASTER FUND LTDHedge Fund · Last reported Apr 27, 2026$47.7MGross asset value
Feeder funds
- NEW VERNON GLOBAL OPPORTUNITY FUND II, LLC
- NEW VERNON GLOBAL OPPORTUNITY INSTITUTIONAL FUND, LLC
- NEW VERNON GLOBAL OPPORTUNITY FUND (CAYMAN) LTD
- NEW VERNON GLOBAL OPPORTUNITY FUND LP
- SF PARTNERS I LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-9724980065
- Reported beneficial owners
- 36
- Minimum commitment
- $250K
- Form D file number
- 021-210029
- Form D file number
- 021-210037
Form ADV 2099119 · Apr 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
N.V. GLOBAL OPPORTUNITY FUNDHedge Fund · Last reported Jul 9, 2013$69.2MGross asset value
Feeder funds
- NEW VERNON GLOBAL OPPORTUNITY FUND (CAYMAN) LTD
- NEW VERNON GLOBAL OPPORTUNITY FUND LP
- SF PARTNERS I LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-4594668661
- Reported beneficial owners
- 144
- Minimum commitment
- $250K
Form ADV 746186 · Jul 9, 2013 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NEW VERNON AEGIR MASTER FUND LTDHedge Fund · Last reported Jul 9, 2013$59.7MGross asset value
Feeder funds
- NEW VERNON AEGIR FUND LLC
- MILLENNIUM STRATEGIC CONVERGENCE FUND LP
- NEW VERNON AEGIR FUND LTD
- NEW VERNON AEGIR FUND NA, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-1184384610
- Reported beneficial owners
- 162
- Minimum commitment
- $250K
- Form D file number
- 021-153771
Form ADV 746186 · Jul 9, 2013 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NEW VERNON GLOBAL FIXED INCOME FUND LLCHedge Fund · Last reported Apr 25, 2024$671KGross asset value
Form D fundraising filings
New Vernon Global Fixed Income Fund LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-9526872276
- Reported beneficial owners
- 14
- Minimum commitment
- $100K
- Form D file number
- 021-139595
Form ADV 1870297 · Apr 25, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Apr 27, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management · Security ratings
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
799 CENTRAL AVE, SUITE 350HIGHLAND PARK, IL, 60035, United States
CRD 160247
Filing source
Form ADV 2099119 · Apr 27, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.