AUMdb

Newfoundland Private Credit Opportunities Fund I, L.P.

Other Private Fund · Cayman Islands

Advised by Newfoundland Capital Management Us, Llc · reported May 2024

Gross asset value

$8.4M

Beneficial owners

18

Minimum investment

$5.0M

Adviser & related persons own

30%

Structure & investors

SEC fund ID
805-1297192663
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
67%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.