Newgen Equity Long/short Fund LTD

Newgen Equity Long/short Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Newgen Asset Management Limited, based in Toronto, Ontario, Canada.

Long/short equity $100M to $500M Under $250K minimum

$217.2Mgross assets

$100Kminimum

5owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7170651529

Reference ID215035

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership100%

Assets valued100%

Annual auditYes

GAAPYes

Source periodJanuary 2026

Date submitted01/29/2026 01:40:36 PM

Adviser

Newgen Asset Management Limited

TypeRegistered investment adviser

SEC number801-115287

CRD163822

Regulatory AUM$774.8M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

David DattelsIan BurnsVictor Murray

Auditors

DELOITTE

Prime brokers

RBC DOMINION SECURITIES INC.TD SECURITIES INC.NATIONAL BANK FINANCIAL INC.FIDELITY INVESTMENTSCIBC WORLD MARKETS INCBMO CAPITAL MARKETS INC

Custodians

TD SECURITIES INC.BMO NESBITT BURNSCIBC WORLD MARKETS CORP.NATIONAL BANK FINANCIAL INC.NATIONAL FINANCIAL SERVICES LLCRBC DOMINION SECURITIES INC.

Administrators

SGGG FUND SERVICES (CAYMAN) INC.

Marketers

AWARD CAPITAL ADVISORY LIMITED