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Type	Result	AUM ($B)

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	David Dattels, Victor Murray, Ian Burns
Custodian	TD Securities Inc, Fidelity Investments, Scotiabank, National Financial Services LLC, RBC Dominion Securities Inc, National Bank Financial Inc, CIBC World Markets Inc, BMO Nesbitt Burns, Scotia Capital Inc, Bank of Nova Scotia, Bank of Montreal
Auditor	KPMG LLP, Deloitte
Marketer	TGP Securities Inc, Award Capital Advisory Limited
Broker	TD Securities Inc, Fidelity Investments, Scotiabank, RBC Dominion Securities Inc, National Bank Financial Inc, CIBC World Markets Inc, BMO Nesbitt Burns, BMO Capital Markets Inc, Scotia Capital Inc
Jurisdiction

Directors	2011 - 2025
David Dattels
Victor Murray
Newgen Asset Management Limited
Ian Burns

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