NEWFOUNDLAND CAPITAL MANAGEMENT US, LLC other names

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Adviser Profile

As of Date:

05/16/2024

Adviser Type:

- Large advisory firm

Number of Employees:

13 -18.75%

of those in investment advisory functions:

5 -54.55%

Registration:

SEC, Approved, 4/15/2014

Other registrations (1)
AUM:

173,404,079 -40.37%

of that, discretionary:

173,404,079 -40.37%

Private Fund GAV:

171,902,368 -43.59%

Avg Account Size:

34,680,816 -16.52%

SMA’s:

NO

Private Funds:

4 2

Contact Info

+55 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 898M 673M 449M 224M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Newfoundland Capital Management Buys Oi SA, Kinross Gold Corp, Cemex SAB de CV, Sells Union ...
11/16/2021

Related Stocks: CX, PAGS, VALE, BBD, AZUL, OIBZQ, KGC, GPRK, PPC, BG, TV, LATN, PBR, TIMB, LAUR,

gurufocus.com

Newfoundland Capital Management Buys Union Acquisition Corp II, Petroleo Brasileiro SA ...
08/24/2021

Related Stocks: BSMX, LATN, PBR.A, GDX, TIMB, GGB, DESP, AFYA, AMX, AUY, LIT, OMAB, ITUB,

gurufocus.com

Newfoundland Capital Corporation Limited (NCC-A.TO)
04/02/2021

Stocks open mixed: Nasdaq and S&P 500 rise as tech stocks rebound while Treasury yields retreat

Yahoo Finance

RAYa.TO - Stingray Group Inc Profile | Reuters
03/28/2021

Stingray Group Inc. is a business-to-business (B2B) music, media and technology company. The Company provides curated direct-to-consumer and B2B services on various platforms, including audio ...

Reuters


Private Funds Structure

Fund Type Count GAV
Hedge Fund 2 $153,497,774
Other Private Fund 2 $18,404,594

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Private Funds



Employees




Brochure Summary

Overview

Newfoundland is a Delaware limited liability company that provides discretionary investment management services to pooled investment vehicles and separately managed accounts. Newfoundland is owned and controlled by Jonathan M. Rosenthal. As of December 31, 2023, Newfoundland had $173,404,079 in discretionary regulatory assets under management. Newfoundland provides discretionary investment advice to the following private investment funds (collectively, the “Funds”): 1. Newfoundland Terranova Fund, a Cayman Islands exempted company (the “Master Fund”); 2. Newfoundland Terranova Offshore Fund, a Cayman Islands exempted company (the “Feeder Fund”), which invests solely in the Master Fund; 3. Newfoundland Select Long Only Latam Fund - a series of the Newfoundland Select Funds, LLC, a Delaware limited liability company (the “Long Only Fund”); 4. Newfoundland Credit Opportunities T, LP, a limited partnership investing in private credit (the “Credit T Fund”); and 5. Newfoundland Private Credit Opportunities Fund I, LP, a limited partnership investing in private credit (the “Credit Opportunities Fund”). In addition, Newfoundland provides discretionary investment advisory services to institutional separately managed accounts (“SMAs” and, together
with the Funds, “Clients”). In providing services to Clients, among other things, Newfoundland (1) manages the Clients’ assets in accordance with the terms of the applicable Funds’ Private Offering Memorandum and Articles of Incorporation or Operating Agreement (collectively, the Fund “Governing Documents”) or the SMA’s investment advisory agreement; (2) directs and manages the investment and reinvestment of Clients’ assets; and (3) provides periodic reports to the SMAs and Fund investors. With respect to the Funds, Newfoundland provides investment advice directly to the Funds and not individually to the Funds’ members or shareholders (“Investors”). Investment restrictions for the Funds, if any, are established in the applicable Funds’ Governing Documents. Newfoundland, on behalf of the Funds, has entered into “side letters” with several Investors whereby certain of the terms applicable to such Investors, including fee and redemption terms, may vary. Newfoundland may also agree to provide a greater level of disclosure regarding events affecting the Company to certain Investors. Nevertheless, Newfoundland may not enter into any side letter that would violate applicable laws, rules, and regulations or that would not be in the best interests of the Fund.