New Vernon Matrix Fund LP
through Feb 4, 2026
Offering amounts describe securities offered; amounts sold are issuer-reported as of each filing. Amendments can repeat earlier amounts. We do not add these figures into a capital-raised total. Missing amounts are not zero. Data coverage and methodology · How to interpret the amounts.
Differences between reported disclosures
Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.
| Field | Jan 30, 2025 · D/A | Feb 4, 2026 · D/A | Later minus earlier |
|---|---|---|---|
| Reported offering amount | — | — | — |
| Reported amount sold | $290,781,225 | $310,681,225 | $19,900,000 |
| Reported investor count | — | — | — |
| Reported minimum investment | $0 | $0 | $0 |
Earlier SEC source: 0001669096-25-000001 · Later SEC source: 0001669096-26-000001
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Latest available filing snapshot
- Reported offering amount
- —
- Reported amount sold
- $310,681,225
This is one filing's disclosure, not the issuer's lifetime fundraising or current offering status.
Filings by year
- 20251 filing
- 20261 filing
Submission counts, including amendments; not dollars raised or distinct funding rounds.
Contact info
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Likely investment adviser (not guaranteed)
Best-effort name match against Form ADV. Click through for AUM, employees, and disciplinary disclosures.
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NEW VERNON ADVISERS LP
high CRD 801-73445
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NEW VERNON INVESTMENT MANAGEMENT LLC
high CRD 801-73602
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NEW VERNON WEALTH MANAGEMENT LLC
high CRD 801-77619
Form D filings (2)
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0001669096-26-000001D/A · Feb 4, 2026 · Pooled Investment FundSold: $310,681,225
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0001669096-25-000001D/A · Jan 30, 2025 · Pooled Investment FundSold: $290,781,225