NEWFOUNDLAND TERRANOVA FUND
PFID 805-3223628191
Managed by NEWFOUNDLAND CAPITAL MANAGEMENT US, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$84.3M
Min. Investment
$100,000
Investors
68
First Sale
--
FY End
--
Service Providers
Auditor
SPICER JEFFRIES (CAYMAN)
GRAND CAYMAN, Cayman Islands
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
LARRAINVIAL S.A CORREDORA DE BOLSA
SANTIAGO, Chile
Custodian
BANCO DE INVESTIMENTOS CREDIT SUISSE (BRASIL) S.A.
SÃO PAULO, Brazil
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Administrator
SS&C
BOSTON, Massachusetts, United States
Marketer
COBURN GROUP, LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes