Newfoundland Terranova Fund

Newfoundland Terranova Fund is a hedge fund operated by Newfoundland Capital Management and has approximately $344.8 million in assets. The current minimum investment for Newfoundland Terranova Fund is $100000. Management has no ownership stake in the fund.

Newfoundland Terranova Fund Overview

Fund Type: hedge  Newfoundland Terranova Fund is a hedge fund

Private Fund ID: 805-3223628191 Newfoundland Terranova Fund has a private fund ID of 805-3223628191

Fund Manager: Newfoundland Capital Management (Crd# 168646)

Registered Location: Cayman Islands

Total Assets: $344.8 million

Minimum Investment: $100000

Private Funds Managed by Newfoundland Capital Management (2): Newfoundland Terranova Fund, Newfoundland Colombia Select Fund

Newfoundland Terranova Fund Details

Subadviser: No Is Newfoundland Terranova Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Newfoundland Terranova Fund solicit investments?

Rely on Reg D Exemption: No  Does Newfoundland Terranova Fund have a Reg D exemption?

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

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

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

GAAP: Yes  Does Newfoundland Terranova Fund use GAAP?

Beneficial Owners: 60  60 has 60 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Newfoundland Terranova Fund

Auditor(s): KPMG, LLP

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s): ALPS Alternative Investment Administrator

Newfoundland Terranova Fund Charts and Graphs

Total AUM: $344.8 million

column_171} total assets are $344.8 million

Rank: 4838 out of 30967 registered private funds

Minimum Investment: $100000

Newfoundland Terranova Fund has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Newfoundland Terranova Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds