Newfoundland Capital Management US LLC

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Newfoundland Capital Management US LLC ✚
CRD #	168646
SEC #	801-79548
CIK #	0001697752
AUM	103.4 M (2026-03-31)
Employees	9 (33% Investors, 0% Brokers)
Phone	551151803311
Address
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

Holdings by Sector ($M)

Type	Form D Funds	Date	AUM
HF	Select K Korn	2025-04-01	1.6 M
HF	Select L Panlatam	2025-04-01	14.0 M
HF	Select T Teyma	2025-04-01	20.7 M
HF	Select V VSTA	2025-04-01	1.3 M
HF	Newfoundland AES Gener Fund	2021-04-30	13.9 M
Other	Newfoundland Chilean PMGD Energy Fund	2021-04-30	31.5 M
Other	Newfoundland Credit Opportunities T LP	[2021-04-30]	10.0 M
	Filed 2018-11-14 (D) · Exemption 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other	Newfoundland K-12 Education Fund	2021-04-30	45.0 M
Other	Newfoundland Mexican Recovery Select	2021-04-30	0.1 M
Other	Newfoundland Private Credit Opportunities Fund I LP	[2021-04-30]	11.3 M
	Filed 2019-09-05 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	7	103.4
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	7	103.4
By Discretionary
Discretionary	7	103.4
Non-Discretionary	0	0.0
Total	7	103.4
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		103.4
Total	7	103.4

Form D Directors	Role	# Filings	# Firms
Andre Kherlakian	Director	8	2
Newfoundland Capital Management	Executive Officer	2	1
Newfoundland Private Credit Opportunities Associates I LP	Executive Officer	1	1
Nco Associates T Ltd	Executive Officer	1	1
Nco Associates I Ltd	Executive Officer	1	1
Newfoundland Credit Opportunities Associates T LP	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001697752]
SC 13G	[0001697752]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Newfoundland Capital Management	Zenvia Inc	[2023-02-14]
Newfoundland Capital Management	Vasta Platform Ltd	[2023-02-14]

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Hedge Fund

Comparable Firms	State	AUM
Coral Capital Management LLC ✚	PR	106.9 M
Arctis Global LLC ✚		106.0 M
Dhandho Funds LLC ✚	TX	104.0 M
Asterozoa Management LLC ✚	AZ	103.9 M
Coast Capital Management LP ✚	NY	102.6 M
Cornwall Capital Management LP ✚	NY	101.8 M
Cardinal Point Capital LLC ✚	CA	100.0 M
LW Capital Management LLC ✚		99.4 M
13D Management LLC ✚	NY	99.4 M
Waterfront Capital Partners LLC ✚	NY	99.3 M

Assets, Funds, Holdings