Newfoundland Capital Management is a fund manager in South Miami with $1.10 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Industry
SEC CIK
IRS number
980622129
SEC advisor number
801-79548
FINRA CRD number
168646
AUM ?
$1.10 bn
(as of 30 Apr 21)
Accounts
10
(as of 30 Apr 21)
Employees
16
(11 investment advisory or research)
Address
Newfoundland Capital Management
RUA DR. RENATO PAES DE BARROS, 778
CONJUNTO 11
SAO PAULO
D5 04530-001
RUA DR. RENATO PAES DE BARROS, 778
CONJUNTO 11
SAO PAULO
D5 04530-001
Office hours
Monday - Friday, 8:00 AM - 6:00 PM
Phone
551151803311
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Rosenthal, Jonathan, Myles | Managing Partner/director | 03/2009 | > 75% |
Kherlakian, Andre, Caradonna | Chief Compliance Officer | 03/2009 | < 5% |
Canhisares, Jose Ricardo, Moreira | Chief Operating Officer | 02/2020 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Newfoundland Capital Management | $1.10 bn | |
Newfoundland Aes Gener Fund | $12.20 mm | Hedge Fund |
Newfoundland Chilean PMGD Energy Fund | $9.80 mm | Other Private Fund |
Newfoundland Credit Opportunities T, L.P. | $13.85 mm | Other Private Fund |
Newfoundland K-12 Education Fund | $45.00 mm | Other Private Fund |
Newfoundland Mexcian Recovery Select | $8.50 mm | Other Private Fund |
Newfoundland Private Credit Opportunities Fund I, L.P. | $10.71 mm | Other Private Fund |
Newfoundland Select Long Only Latam Fund | $986.60 k | Hedge Fund |
Newfoundland Terranova Fund | $916.92 mm | Hedge Fund |
Newfoundland Terranova Offshore Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
12 Feb 24
13F-HR
Quarterly holdings report by institutional manager
13 Nov 23
13F-HR
Quarterly holdings report by institutional manager
11 Aug 23
13F-HR/A
Quarterly holdings report by institutional manager (amended)
16 May 23
13F-HR
Quarterly holdings report by institutional manager
4 May 23
SC 13G
Zenvia Inc.
14 Feb 23
SC 13G
Vasta Platform Ltd
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
1 Feb 23
13F-HR
Quarterly holdings report by institutional manager
8 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22