Hedge fund profile
Newfoundland Select Long Only Latam Fund
Newfoundland Select Long Only Latam Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Newfoundland Capital Management US, LLC, based in Delaware, United States.
$7.6Mgross assets
$200Kminimum
10owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1332625383
Reference ID267920
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership1%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:16:25 PM
Adviser
Newfoundland Capital Management US, LLC
TypeRegistered investment adviser
SEC number801-79548
CRD168646
Regulatory AUM$103.4M
Compliance signals
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Newfoundland Capital Management US, LLCTango Consultoria Financeira Ltda
Auditors
SPICER JEFFRIES (CAYMAN)
Custodians
MORGAN STANLEY & CO.
Administrators
THE CATALYST FUND ADMINISTRATION, LTD
Same adviser