Newfoundland Terranova Fund
Hedge FundFund ID 805-3223628191Cayman Islands
Gross assets
$50.1M
Min. investment
$100K
Beneficial owners
56
Size rank
Top 55%
Audited
Yes
Structure
Master
About this fund
Newfoundland Terranova Fund is a hedge fund managed by Newfoundland Capital Management US, LLC. The fund reports $50.1 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3223628191 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Select T (teyma) | Hedge | $20.7M |
| Select L (panlatam) | Hedge | $14M |
| Newfoundland Private Credit Opportunities Fund I, L.P. | Other Private | $11.3M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Newfoundland Terranova Fund?
Newfoundland Terranova Fund reports $50.1 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Newfoundland Terranova Fund?
The stated minimum investment is $100,000.
Who manages Newfoundland Terranova Fund?
Newfoundland Terranova Fund is managed by Newfoundland Capital Management US, LLC.
Does Newfoundland Terranova Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$50.1M▼ 41%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.