New Vernon Global Fixed Income Fund LLC

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Fund Information and Directors

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New Vernon Global Fixed Income Fund LLC
Firm New Vernon Investment Management LLC
Fund #805-9526872276
CIK #0001484786
Sale2010-03-01 (23.7 M Sold)
FundHedge Fund
Phone8479265700
Address799 Central Ave
Highland Park, Illinois 60035
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
25201510502010201520202025
Fund Details
DirectorNew Vernon Investment Management LLC
CustodianFifth Third Bank, First Bank of Highland Park, Northbrook Bank & Trust
AuditorMcGladrey and Pullen, RSM US LLP, McGladrey LLP
Marketer
BrokerMorgan Stanley & Co LLC
Jurisdiction
Form D Offering
Filed2016-03-08 (D/A)
Exemption506(b), 3(c), 3(c)(1)
RemainingIndefinite
DurationMore than one year
Net Assets$1 - $5,000,000
Investors14
DirectorsRole2011 - 2026
Steve Shapiro Executive Officer
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tony@aum13f.com