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Newgen Asset Management Limited
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CRD # | 163822 |
SEC # | 801-115287 |
CIK # | 0001845012 |
AUM | $522.6 MM (2024-05-25) |
Employees | 13 (62% Investors, 0% Brokers) |
Phone | 416-941-9112 |
Address | Commerce Court North, Suite 2900 Toronto Ontario, Canada |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
CDE | 935.1 | 43.3 | |
HUBS | 14,707.1 | 12.7 | |
LSPD | 3,383.2 | 9.2 | |
TECK | 17,922.2 | 8.6 | |
BMO | 62,776.1 | 8.4 | |
EFXT | 7.5 | ||
NOA | 325.2 | 7.3 | |
CVE | 40,267.2 | 6.3 | |
BEP | 9,509.4 | 6.2 | |
QCOM | 147,392.0 | 5.3 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
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HF | Newgen Equity Long/Short Fund Ltd | [2019-04-15] | 73.5 | 339.9 |
AUM Breakdown | Accounts | AUM ($MM) |
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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 | 1 | 36.3 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 7 | 486.3 |
(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 | 8 | 522.6 |
By Discretionary | ||
Discretionary | 8 | 522.6 |
Non-Discretionary | 0 | 0.0 |
Total | 8 | 522.6 |
By Non-United States Persons | ||
Non-United States Persons | 486.3 | |
United States Persons | 36.3 | |
Total | 8 | 522.6 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
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Victor Murray | 56 | ||
Ian Burns | 5 | ||
David Dattels | 3 | ||
Newgen Asset Management Limited | 1 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001845012] | |
SC 13G | [0001845012] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Grafton Street Partners Management Company LLC
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|
FL | 0.5 |
FACT Capital LP
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|
NY | 0.5 |
Borealis Strategic Capital Partners LP
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IL | 0.5 |
Moneda USA Inc
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|
NY | 0.5 |
Praxis Alpha Partners LLP
✚
|
0.5 | |
Lepercq de Neuflize Asset Management LLC
✚
|
NY | 0.5 |
Price Capital Management Inc
✚
|
FL | 0.5 |
Converium Capital Inc
✚
|
0.5 | |
ABR Dynamic Funds LLC
✚
|
NY | 0.5 |
BWCP LP
✚
|
TX | 0.5 |