| Fund ID | 805-7401146461 |
| Fund type | Hedge Fund |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 47% |
| 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 |
Select L (panlatam) reports $7.8 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $200,000.
Select L (panlatam) 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.