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| Happy Holidays!! thanks for using AUM13F!! |
| New Vernon Investment Management LLC
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| CRD # | 160247 |
| SEC # | 801-73602 |
| CIK # | 0001500605 |
| AUM | $116.9 M (2025-04-29) |
| Employees | 8 (50% Investors, 75% Brokers) |
| Phone | 847-926-5700 |
| Address | 799 Central Ave Highland Park, IL 60035 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001500605 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| HDFC Bank Ltd | 26.8 | ||
| Infosys Ltd | 12.5 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 11.6 | ||
| Progressive Corp/Oh/ | 7.5 | ||
| Berkley W R Corp | 6.8 | ||
| Hartford Financial Services Group Inc/DE | 5.7 | ||
| AXA Equitable Holdings Inc | 5.6 | ||
| Travelers Companies Inc | 5.4 | ||
| Lincoln National Corp | 5.3 | ||
| Gallagher Arthur J & Co | 3.9 | ||
| Corebridge Financial Inc | 3.8 | ||
| Marsh & McLennan Companies Inc | 3.8 | ||
| Arch Capital Group Ltd | 3.4 | ||
| Palomar Holdings Inc | 3.1 | ||
| Broadcom Inc | 3.0 | ||
| American International Group Inc | 2.8 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | New Vernon Global Opportunity Master Fund Ltd | [2014-03-31] | 164.1 | 44.0 |
| HF | New Vernon Aegir Master Fund Ltd | [2012-02-14] | 116.3 | 63.3 |
| HF | New Vernon Global Fixed Income Fund LLC | [2012-02-14] | 23.7 | 0.7 |
| HF | N V Financial Products Fund | [2012-02-14] | 45.5 | 63.9 |
| HF | NV Global Opportunity Fund | 2012-02-14 | 64.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 10 | 107.9 |
| (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 | 2 | 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 | 9.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 116.9 |
| By Discretionary | ||
| Discretionary | 11 | 116.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 116.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 116.9 | |
| Total | 11 | 116.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Steven Shapiro | 24 | ||
| Trent Stedman | 6 | ||
| Steve Shapiro | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001500605] | |
| 3 | [0001500605] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
New Vernon Wealth Management LLC
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|
IL | 0.6 |
|
New Vernon Investment Management LLC
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|
IL | 0.1 |
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0.0 | |
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