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| New Vernon Investment Management LLC
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| |
|---|---|
| CRD # | 160247 |
| SEC # | 801-73602 |
| CIK # | 0001500605 |
| AUM | $108.9 MM (2024-03-28) |
| Employees | 8 (50% Investors, 75% Brokers) |
| Phone | 847-926-5700 |
| Address | 799 Central Ave Highland Park, IL 60035 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| HDB | 102,098.4 | 18.3 | |
| INFY | 77,419.3 | 7.7 | |
| MMYT | 2,745.1 | 7.3 | |
| ACGL | 16,802.9 | 7.2 | |
| TSM | 437,370.3 | 7.0 | |
| PGR | 67,509.2 | 5.3 | |
| CRBG | 4.7 | ||
| HIG | 21,527.5 | 4.0 | |
| PRU | 36,630.0 | 3.9 | |
| CB | 82,373.7 | 3.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | New Vernon Global Opportunity Master Fund Ltd | [2014-03-31] | 78.9 | 39.1 |
| HF | New Vernon Aegir Master Fund Ltd | [2012-02-14] | 116.3 | 63.3 |
| HF | New Vernon Global Fixed Income Fund LLC | [2012-02-14] | 23.7 | 0.7 |
| HF | N V Financial Products Fund | [2012-02-14] | 43.8 | 60.0 |
| HF | NV Global Opportunity Fund | 2012-02-14 | 64.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 99.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 9.1 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 108.9 |
| By Discretionary | ||
| Discretionary | 12 | 108.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 108.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 108.9 | |
| Total | 12 | 108.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Steven Shapiro | 24 | ||
| Trent Stedman | 6 | ||
| Steve Shapiro | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001500605] | |
| 3 | [0001500605] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
New Vernon Wealth Management LLC
✚
|
IL | 0.6 |
|
New Vernon Investment Management LLC
✚
|
IL | 0.1 |
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