Newfoundland Terranova Fund

Newfoundland Terranova Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Newfoundland Capital Management US, LLC, based in Cayman Islands.

General hedge fund $25M to $100M Under $250K minimum

$50.1Mgross assets

$100Kminimum

56owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3223628191

Reference ID55457

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

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 limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Eric Macchione Monteiro Da FonsecaAndre Caradonna Kherlakian

Auditors

SPICER JEFFRIES (CAYMAN)

Prime brokers

MORGAN STANLEY & CO. LLC

Custodians

LARRAINVIAL S.A CORREDORA DE BOLSABANCO DE INVESTIMENTOS CREDIT SUISSE (BRASIL) S.A.MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.