AUMdb

Newfoundland Capital Management Us, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 168646 · SEC file 801-79548 · · WWW.NEWFCAP.COM
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$103M
Discretionary
$103M
Clients
7
Avg AUM / client
$14.8M
Accounts
7
Employees
9

AUM over time

$103M $1.6B
Mar 31, 2014 Mar 31, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 7 $103M 100.0%

Private funds (4)

Reported in Form ADV Section 7.B.(1), filing of May 2024 · $172M combined gross assets

FundTypeDomicileGross assetsOwners
Newfoundland Terranova Fund master Hedge Fund Cayman Islands $119M 68
Newfoundland Select Long Only Latam Fund Hedge Fund Delaware $34.1M 3
Newfoundland Credit Opportunities T, L.P. Other Private Fund Cayman Islands $10.0M 9
Newfoundland Private Credit Opportunities Fund I, L.P. Other Private Fund Cayman Islands $8.4M 18

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Kherlakian, Andre, Caradonna Chief Compliance Officer Mar 2009 (17y) Less than 5%
Rosenthal, Jonathan, Myles Managing Partner/Director Mar 2009 (17y) 75% or more
Canhisares, Jose Ricardo, Moreira Chief Operating Officer Feb 2020 (7y) Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (4, $172M gross assets)

FundTypeGross assetsMin. investmentOwners
Newfoundland Terranova Fund Hedge Fund $119M $100K 68
Newfoundland Select Long Only Latam Fund Hedge Fund $34.1M $200K 3
Newfoundland Credit Opportunities T, L.P. Other Private Fund $10.0M $5.0M 9
Newfoundland Private Credit Opportunities Fund I, L.P. Other Private Fund $8.4M $5.0M 18

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 2.33 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Commissions

Services

  • Portfolio management for pooled investment vehicles

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports it does not have custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗