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CRD 168646
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| NEWFOUNDLAND TERRANOVA FUND | Hedge Fund | $119M | May 16, 2024 | 68 | Oct 22, 2013 | reported | n/a |
| NEWFOUNDLAND K-12 EDUCATION FUND | Other Private Fund | $45.0M | May 6, 2021 | 10 | Apr 30, 2021 | dropped | n/a |
| NEWFOUNDLAND SELECT LONG ONLY LATAM FUND | Hedge Fund | $34.1M | May 16, 2024 | 3 | Apr 30, 2021 | reported | n/a |
| NEWFOUNDLAND CHILEAN PMGD ENERGY FUND | Other Private Fund | $31.5M | Mar 31, 2023 | 14 | Apr 30, 2021 | dropped | n/a |
| NEWFOUNDLAND AES GENER FUND | Hedge Fund | $13.9M | Mar 31, 2022 | 4 | Apr 30, 2021 | dropped | n/a |
| NEWFOUNDLAND CREDIT OPPORTUNITIES T, L.P. | Other Private Fund | $10.0M | May 16, 2024 | 9 | Apr 30, 2021 | reported | 021-325771 |
| NEWFOUNDLAND PRIVATE CREDIT OPPORTUNITIES FUND I, L.P. | Other Private Fund | $8.4M | May 16, 2024 | 18 | Apr 30, 2021 | reported | 021-348041 |
| NEWFOUNDLAND ARGENTINA SELECT FUND | Hedge Fund | $4.3M | Apr 17, 2020 | 24 | Mar 28, 2018 | dropped | n/a |
| NEWFOUNDLAND COLOMBIA SELECT FUND | Hedge Fund | $2.5M | Mar 28, 2018 | 2 | Mar 20, 2014 | dropped | n/a |
| NEWFOUNDLAND MEXICAN RECOVERY SELECT | Other Private Fund | $110,000 | Mar 31, 2023 | 16 | Apr 30, 2021 | dropped | n/a |
| NEWFOUNDLAND MEXICO SELECT FUND | Hedge Fund | $0 | Apr 17, 2020 | 0 | Mar 28, 2018 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CANHISARES, JOSE RICARDO, MOREIRA | CHIEF OPERATING OFFICER | Na | yes | 02/2020 | Apr 17, 2020 | May 16, 2024 |
| KHERLAKIAN, ANDRE, CARADONNA | CHIEF COMPLIANCE OFFICER | Na | yes | 03/2009 | Mar 31, 2014 | May 16, 2024 |
| ROSENTHAL, JONATHAN, MYLES | MANAGING PARTNER/DIRECTOR | E | yes | 03/2009 | Mar 31, 2014 | May 16, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| NEWFOUNDLAND CREDIT OPPORTUNITIES ASSOCIATES T, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| NEWFOUNDLAND PRIVATE CREDIT OPPORTUNITIES ASSOCIATES I, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $103M | $103M | 9 | 3 | 0 | 6 | n/a |
| 2024 | Apr 1, 2025 | $142M | $142M | 13 | 5 | 0 | 7 | n/a |
| 2023 | Mar 28, 2024 | $173M | $173M | 13 | 5 | 0 | 4 | $172M |
| 2022 | Mar 31, 2023 | $291M | $291M | 16 | 11 | 0 | 6 | $291M |
| 2021 | Mar 31, 2022 | $726M | $726M | 16 | 11 | 0 | 7 | $725M |
| 2020 | Apr 2, 2021 | $917M | $917M | 16 | 11 | 1 | 1 | $917M |
| 2019 | Apr 17, 2020 | $1.6B | $1.6B | 16 | 12 | 1 | 3 | $1.5B |
| 2018 | Mar 30, 2019 | $1.3B | $1.3B | 13 | 8 | 1 | 3 | $1.3B |
| 2017 | Mar 28, 2018 | $602M | $602M | 10 | 6 | 0 | 4 | $602M |
| 2016 | Mar 31, 2017 | $348M | $348M | 10 | 6 | n/a | 2 | $348M |
| 2015 | Mar 30, 2016 | $146M | $146M | 8 | 4 | n/a | 2 | $310M |
| 2014 | Mar 31, 2015 | $353M | $353M | 9 | 5 | n/a | 2 | $327M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $103M | $142M | -27.3% | $291M | -29.2% | 9 | 13 | 0 | 0 |