New Generation Advisors LLC

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Assets, Funds, Holdings

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New Generation Advisors LLC
CRD #109776
SEC #801-33044
CIK #0001107211
AUM
Employees 4 (50% Investors, 0% Brokers)
Phone978-704-6200
Address13 Elm Street
Manchester, MA 01944-1366
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
1500120090060030002001200920172025
Sector Form 13F Holdings Value ($M)
Genworth Financial Inc 8.9
Consol Energy Inc 4.8
Civeo Corp 3.1
Ambac Financial Group Inc 2.9
Globalstar Inc 2.8
PG&E Corp 2.7
National Cinemedia Inc 2.6
BlueLinx Holdings Inc 2.3
Entertainment Properties Trust 2.2
IMAX Corp 2.0
View All
Holdings by Sector ($M)
4003202401608002012201520182021
Type Form D Funds Date Sold ($M) AUM ($M)
HF P New Generation Turnaround IE A Sub-Fund of Permal Managed Account Platform ICAV an Umbrella Fund with Segregated Liability 2016-03-30 63.8
HF Schroder Gaia II NGA Turnaround 2016-03-30 26.2
Other New Generation Loan Fund Limited Partnership [2014-04-29] 30.4 12.3
HF New Generation Limited Partnership 2012-03-28 59.1
HF New Generation Turnaround Fund Bermuda LP [2012-03-28] 524.2 94.1
HF Permal New Generation Turnaround Fund Ltd 2012-03-28 90.1
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 153.2
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2 153.2
By Discretionary
Discretionary 2 153.2
Non-Discretionary 0 0.0
Total 2 153.2
By Non-United States Persons
Non-United States Persons 7.0
United States Persons 146.2
Total 2 153.2
Form D Directors # Filings # Firms 2011 - 2025
Michael Weiner 130
Christopher McHugh 28
Gustavo Resendiz 8
Darren Beals 4
R Henry 4
Daan Goedkoop 4
George Putnam III 4
Carl Owens 4
Baily Dent 4
Mark Koontz 4
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0001107211]
SC 13G [0001107211]
Form 13D/13G Filer Form 13D/13G Subject Filed
New Generation Advisors LLC BlueLinx Holdings Inc [2020-02-14]
New Generation Advisors LLC NII Holdings Inc [2018-02-13]
New Generation Advisors LLC Performance Sports Group Ltd [2017-02-07]
New Generation Advisors LLC Accuride Corp [2016-02-09]
New Generation Advisors LLC Euroseas Ltd [2013-02-12]
New Generation Advisors LLC Doral Financial Corp [2013-02-12]
New Generation Advisors LLC Colonial Bancgroup Inc [2012-02-08]
New Generation Advisors LLC Fairpoint Communications Inc [2012-02-08]
New Generation Advisors LLC US Concrete Inc [2012-02-08]
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