| Fund ID | 805-1297192663 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 30% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 67% |
| Fund | Type | Gross assets |
|---|---|---|
| Newfoundland Terranova Fund | Hedge | $84.3M |
| Select T (teyma) | Hedge | $17.5M |
| Newfoundland Select Long Only Latam Fund | Hedge | $11.9M |
Newfoundland Private Credit Opportunities Fund I, L.P. reports $6.8 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $5 million.
Newfoundland Private Credit Opportunities Fund I, L.P. is managed by Newfoundland Capital Management US, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.