Newfoundland Armadillo Fund

Newfoundland Armadillo Fund is a hedge fund operated by Armadillo Capital Management, Llc and has approximately $82.4 million in assets. The current minimum investment for Newfoundland Armadillo Fund is $100000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Newfoundland Armadillo Fund Overview

Fund Type: hedge  Newfoundland Armadillo Fund is a hedge fund

Private Fund ID: 805-2478518942 Newfoundland Armadillo Fund has a private fund ID of 805-2478518942

Fund Manager: Armadillo Capital Management, Llc (Crd# 174359)

Registered Location: Cayman Islands

Total Assets: $82.4 million

Minimum Investment: $100000

Private Funds Managed by Armadillo Capital Management, Llc (1): Newfoundland Armadillo Fund

Newfoundland Armadillo Fund Details

Subadviser: No Is Newfoundland Armadillo Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Newfoundland Armadillo Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Newfoundland Armadillo Fund have a Reg D exemption?

Audited: Yes  Does Newfoundland Armadillo Fund shave audited financial statements?

Master Fund: Yes  Is Newfoundland Armadillo Fund a master fund?

Feeder Fund: No  Is Newfoundland Armadillo Fund a feeder fund?

GAAP: Yes  Does Newfoundland Armadillo Fund use GAAP?

Beneficial Owners: 31  31 has 31 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 9%  Non-US ownership in Newfoundland Armadillo Fund

Auditor(s): KPMG

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC

Administrator(s): ALPS Alternative Investment Administrator

Newfoundland Armadillo Fund Charts and Graphs

Total AUM: $82.4 million

column_171} total assets are $82.4 million

Rank: 11599 out of 30967 registered private funds

Minimum Investment: $100000

Newfoundland Armadillo Fund has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Newfoundland Armadillo Fund is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds