New Vernon Global Fixed Income Fund LLC
- Fund Information and Directors
| Message |
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Happy Holidays!! thanks for using AUM13F!!
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| New Vernon Global Fixed Income Fund LLC |
| Firm |
New Vernon Investment Management LLC
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| Fund # | 805-9526872276 |
| CIK # | 0001484786 |
| Sale | 2010-03-01
($23.7 M Sold)
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| Fund | Hedge Fund |
| Phone | 8479265700 |
| Address | 799 Central Ave
Highland Park, Illinois 60035 |
| Source |
[EDGAR]
[IAPD]
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| Fund AUM and Sold ($M) |
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| Fund Details |
| Director | New Vernon Investment Management LLC |
| Custodian | Fifth Third Bank, First Bank of Highland Park, Northbrook Bank & Trust |
| Auditor | McGladrey LLP, McGladrey and Pullen, RSM US LLP |
| Marketer | |
| Broker | Morgan Stanley & Co LLC |
| Jurisdiction | |
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