|
⚲
|
| Keyboard |
| Newgen Asset Management Limited
✚
|
|
|---|---|
| CRD # | 163822 |
| SEC # | 801-115287 |
| CIK # | 0001845012 |
| AUM | 774.8 M (2026-01-29) |
| Employees | 13 (62% Investors, 0% Brokers) |
| Phone | 416-941-9111 |
| Address | Commerce Court North, Suite 2900 Toronto Ontario, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Highlander Silver Corp | 28.8 | ||
| Americas Silver Corp | 28.1 | ||
| Enerflex Ltd | 15.4 | ||
| Coeur D Alene Mines Corp | 11.7 | ||
| Gildan Activewear Inc | 11.3 | ||
| Boyd Group Services Inc | 8.9 | ||
| SSR Mining Inc | 8.2 | ||
| Brookfield Renewable Partners LP | 7.8 | ||
| West Fraser Timber Co Ltd | 6.5 | ||
| Enbridge Inc | 4.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Newgen Equity Long/Short Fund Ltd | [2019-04-15] | 73.5 M | 217.2 M |
| Filed 2025-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $5,000 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1 | 30.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 743.9 |
| (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 | 9 | 774.8 |
| By Discretionary | ||
| Discretionary | 9 | 774.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 774.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 713.0 | |
| United States Persons | 61.9 | |
| Total | 9 | 774.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Victor Murray | Director | 56 | 19 | |
| Ian Burns | Director | 5 | 2 | |
| David Dattels | Director | 3 | 2 | |
| Newgen Asset Management Limited | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001845012] | |
| SC 13G | [0001845012] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300U12MFPOXYAVW32 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Coastlands Capital LP
✚
|
CA | 785.0 M |
|
Artia Global Partners LP
✚
|
FL | 778.9 M |
|
M3F Inc
✚
|
UT | 778.2 M |
|
Habrok Capital Management LLP
✚
|
774.3 M | |
|
JB Investments Management LLC
✚
|
773.4 M | |
|
Intrinsic Edge Capital Management LLC
✚
|
IL | 771.8 M |
|
Lodge Hill Capital LLC
✚
|
NY | 768.3 M |
|
Benchmark Plus Management LLC
✚
|
WA | 767.4 M |
|
Coinfund Management LLC
✚
|
NY | 766.0 M |
|
Orange Investment Advisors LLC
✚
|
FL | 765.0 M |