AUMdb

Newfoundland Terranova Fund

Hedge Fund · Cayman Islands · master fund

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

Gross asset value

$119M

Beneficial owners

68

Minimum investment

$100K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-3223628191
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
5%
Non-US ownership
52%
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.