Newgen Equity Long/Short Fund Ltd
- Fund Information and Directors
| Newgen Equity Long/Short Fund Ltd |
| Firm |
Newgen Asset Management Limited
|
| Fund # | 805-7170651529 |
| CIK # | 0001774035 |
| Sale | 2017-01-01
(73.5 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459463444 |
| Address | c/o Sggg Fund Services Cayman Inc
Grand Cayman, Cayman Islands KY1-1003 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Victor Murray, Ian Burns, David Dattels |
| Custodian | BMO Nesbitt Burns, Bank of Montreal, Fidelity Investments, Scotiabank, TD Securities Inc, National Bank Financial Inc, Scotia Capital Inc, CIBC World Markets Inc, National Financial Services LLC, RBC Dominion Securities Inc, Bank of Nova Scotia |
| Auditor | KPMG LLP, Deloitte |
| Marketer | Award Capital Advisory Limited, TGP Securities Inc |
| Broker | BMO Nesbitt Burns, Fidelity Investments, Scotiabank, TD Securities Inc, National Bank Financial Inc, Scotia Capital Inc, BMO Capital Markets Inc, CIBC World Markets Inc, RBC Dominion Securities Inc |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 5 |
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