Investment adviser · CRD 168646

NEWFOUNDLAND CAPITAL MANAGEMENT US, LLC

Investment adviser filing (IA)

· Form ADV filed Mar 31, 2026

Regulatory AUM: $103M
Client accounts: 7
Employees: 9
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	7	$103,353,573	100.0%

Filing source

Form ADV 2079348 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

16 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NEWFOUNDLAND TERRANOVA FUNDHedge Fund · Last reported Mar 31, 2026$50.1MGross asset value

Feeder funds

NEWFOUNDLAND TERRANOVA OFFSHORE FUND

Fund administrator SS&C BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES (CAYMAN) GRAND CAYMAN, Cayman Islands

Custodian BANCO DE INVESTIMENTOS CREDIT SUISSE (BRASIL) S.A. S?O PAULO, Brazil Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian LARRAINVIAL S.A CORREDORA DE BOLSA SANTIAGO, Chile Related to adviser: No

Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer COBURN GROUP, LLC CHICAGO, Illinois, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GOLDMAN SACHS & CO. LLC
SEC 8-129

LARRAINVIAL S.A CORREDORA DE BOLSA
LEI RUT: 80.537.000-0

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

MORGAN STANLEY & CO. LLC
SEC 8-15869

COBURN GROUP, LLC
CRD 121308 · SEC 8-65402

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-3223628191
Reported beneficial owners: 56
Minimum commitment: $100K

Form ADV 2079348 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SELECT T (TEYMA)Hedge Fund · Last reported Mar 31, 2026$20.7MGross asset value

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES (CAYMAN) GRAND CAYMAN, Cayman Islands

Custodian US BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3092350707
Reported beneficial owners: 12
Minimum commitment: $200K

Form ADV 2079348 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SELECT L (PANLATAM)Hedge Fund · Last reported Mar 31, 2026$14MGross asset value

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES (CAYMAN) GRAND CAYMAN, Cayman Islands

Custodian MORGAN STANLEY & CO. SAO PAULO, Brazil Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7401146461
Reported beneficial owners: 5
Minimum commitment: $200K

Form ADV 2079348 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEWFOUNDLAND PRIVATE CREDIT OPPORTUNITIES FUND I, L.P.Other Private Fund · Last reported Mar 31, 2026$11.3MGross asset value

Form D fundraising filings

Newfoundland Private Credit Opportunities Fund I, L.P.

Fund administrator THE CATALYST FUND ADMINISTRATION, LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES (CAYMAN) GRAND CAYMAN, Cayman Islands

Custodian WSFS BANK WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1297192663
Reported beneficial owners: 30
Minimum commitment: $5M
Form D file number: 021-348041

Form ADV 2079348 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEWFOUNDLAND SELECT LONG ONLY LATAM FUNDHedge Fund · Last reported Mar 31, 2026$7.62MGross asset value

Fund administrator THE CATALYST FUND ADMINISTRATION, LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES (CAYMAN) GRAND CAYMAN, Cayman Islands

Custodian MORGAN STANLEY & CO. SAO PAULO, Brazil Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1332625383
Reported beneficial owners: 10
Minimum commitment: $200K

Form ADV 2079348 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SELECT K (KORN)Hedge Fund · Last reported Mar 31, 2026$1.56MGross asset value

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES (CAYMAN) GRAND CAYMAN, Cayman Islands

Custodian SANTANDER NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6910483479
Reported beneficial owners: 4
Minimum commitment: $200K

Form ADV 2079348 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEWFOUNDLAND K-12 EDUCATION FUNDOther Private Fund · Last reported May 6, 2021$45MGross asset value

Fund administrator THE CATALYST FUND ADMINISTRATION, LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3148172388
Reported beneficial owners: 10
Minimum commitment: $200K

Form ADV 1539179 · May 6, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Commissions

Principal office

CRD 168646

Filing source

Form ADV 2079348 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.