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| Happy Holidays!! thanks for using AUM13F!! |
| Newfoundland Capital Management US LLC
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| CRD # | 168646 |
| SEC # | 801-79548 |
| CIK # | 0001697752 |
| AUM | $142.2 M (2025-04-01) |
| Employees | 13 (38% Investors, 0% Brokers) |
| Phone | 551151803311 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Vasta Platform Ltd | 9.1 | ||
| Nu Holdings Ltd | 0.2 | ||
| Energy Co of Parana | 0.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Select K Korn | 2025-04-01 | 5.1 | |
| HF | Select L Panlatam | 2025-04-01 | 7.8 | |
| HF | Select T Teyma | 2025-04-01 | 17.5 | |
| HF | Select V VSTA | 2025-04-01 | 1.3 | |
| HF | Newfoundland AES Gener Fund | 2021-04-30 | 13.9 | |
| Other | Newfoundland Chilean PMGD Energy Fund | 2021-04-30 | 31.5 | |
| Other | Newfoundland Credit Opportunities T LP | [2021-04-30] | 0.0 | 10.0 |
| Other | Newfoundland K-12 Education Fund | 2021-04-30 | 45.0 | |
| Other | Newfoundland Mexican Recovery Select | 2021-04-30 | 0.1 | |
| Other | Newfoundland Private Credit Opportunities Fund I LP | [2021-04-30] | 0.0 | 6.8 |
| HF | Newfoundland Select Long Only Latam Fund | 2021-04-30 | 11.9 | |
| HF | Newfoundland Argentina Select Fund | 2018-03-28 | 4.3 | |
| HF | Newfoundland Mexico Select Fund | 2018-03-28 | 0.0 | |
| HF | Newfoundland Colombia Select Fund | 2014-03-20 | 2.5 | |
| HF | Newfoundland Terranova Fund | 2013-10-22 | 84.3 |
| 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 | 142.2 |
| (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 | 142.2 |
| By Discretionary | ||
| Discretionary | 7 | 142.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 142.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 142.2 | |
| Total | 7 | 142.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Andre Kherlakian | 8 | ||
| Newfoundland Capital Management | 2 | ||
| NCO Associates T Ltd | 1 | ||
| Newfoundland Private Credit Opportunities Associates I LP | 1 | ||
| NCO Associates I Ltd | 1 | ||
| Newfoundland Credit Opportunities Associates T LP | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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] |
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