| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Newgen Equity Long/Short Fund Ltd | Hedge | $217.2M | $100K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Christopher Donald Rowan | Portfolio Manager, Head Trader | Under 5% | 2012 |
| David Robb Dattels Control | President, Portfolio Manager | Under 5% | 2009 |
| Newgen Holdco Limited Control | Owner | Over 75% | 2020 |
Newgen Asset Management Limited reports $774.8 million in regulatory assets under management on its Form ADV.
Newgen Asset Management Limited manages 1 private funds with combined gross assets of $217.2 million.
Newgen Asset Management Limited reports 13 employees.
Newgen Asset Management Limited is based in Toronto, Ontario and has been SEC-registered since 2019.
Newgen Asset Management Limited is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | Commerce Court North, Suite 2900, 25 King Street West, Box 405, Toronto, Ontario M5L 1G3 |
| Phone | 416-941-9111 |
| Fax | 416-941-0012 |
| Office hours | 9:00a.m.-5:00p.m. |
| SEC region | HQ |
| Discloses disciplinary history | No |
| Discretionary | $774.8M |
| Non-discretionary | $0 |
| Total (RAUM) | $774.8M |