Newgen Asset Management Limited

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Assets, Funds, Holdings

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Newgen Asset Management Limited
CRD #163822
SEC #801-115287
CIK #0001845012
AUM $522.6 MM (2024-05-25)
Employees 13 (62% Investors, 0% Brokers)
Phone416-941-9112
AddressCommerce Court North, Suite 2900
Toronto Ontario, Canada
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
110088066044022002009201420192025
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 ($MM)
3002401801206002020202120232025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Newgen Equity Long/Short Fund Ltd [2019-04-15] 73.5 339.9
AUM Breakdown Accounts AUM ($MM)
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
Victor Murray 56
Ian Burns 5
David Dattels 3
Newgen Asset Management Limited 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001845012]
SC 13G [0001845012]
Form 13D/13G Filer Form 13D/13G Subject Filed
Newgen Asset Management Ltd Electra Battery Materials Corp [2023-12-19]
Newgen Asset Management Ltd Artemis Strategic Investment Corp [2021-10-07]
Newgen Asset Management Ltd Northern Genesis Acquisition Corp III [2021-04-05]
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Praxis Alpha Partners LLP
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Lepercq de Neuflize Asset Management LLC
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Price Capital Management Inc
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Converium Capital Inc
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ABR Dynamic Funds LLC
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BWCP LP
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