New Vernon Investment Management LLC

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Assets, Funds, Holdings

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New Vernon Investment Management LLC
CRD #160247
SEC #801-73602
CIK #
AUM $101.0 MM (100% Disc, 100% US)
Employees12 (50% Investors, 67% Brokers)
Phone847-926-5700
Address799 Central Ave
Highland Park, IL 60035
Source IAPDexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
SPY 8.4
HIG 17,330.0 7.4
DXJ 6.2
HEDJ 4.9
DFJ 4.4
PGR 42,540.0 4.1
ORI 6,320.0 3.8
RE 8,860.0 3.5
AFG 8,580.0 3.4
TPRE 1,030.0 3.1
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF N V Financial Products Fund 2018-01-19external
7.5
41.4
HF New Vernon Global Opportunity Master Fund Ltd 2014-01-14external
164.1
36.3
HF New Vernon Aegir Master Fund Ltd 2011-01-14external
116.3
63.3
HF New Vernon Global Fixed Income Fund LLC 2010-03-15external
23.7
3.8
HF NV Global Opportunity Fund
64.9
View All
Fund Directors # Filings # Firms 2011-2019
Steven Shapiro 5 2
Trent Stedman 4 2
Steve Shapiro 1 1
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