Newgen Asset Management Limited
● SEC registered since 2019CRD 163822SEC# 801-115287Toronto, Ontario
Ranks #3,330 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$774.8M
Fund GAV
$217.2M
Private funds
1
Employees
13
Accounts
9
Location
Toronto, Ontario
Newgen Asset Management Limited assets under management
Newgen Asset Management Limited operates as an SEC-registered investment adviser based in Toronto, Ontario. The firm has been registered since 2019. It reports $774.8 million in regulatory assets under management and employs 13 people. Newgen Asset Management Limited manages 1 private fund with combined gross assets of $217.2 million, including Newgen Equity Long/Short Fund Ltd. By regulatory assets, it ranks 3,330 of 6,004 private fund managers.
Newgen Asset Management Limited private funds
1 funds · $217.2M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Newgen Equity Long/Short Fund Ltd | Hedge | $217.2M | $100K |
Newgen Asset Management Limited owners & executives
7 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Christopher Donald Rowan | Portfolio Manager, Head Trader | Under 5% | 2012 |
| David Robb Dattels Control | President, Portfolio Manager | Under 5% | 2009 |
| Newgen Holdco Limited Control | Owner | Over 75% | 2020 |
See all 7 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Newgen Asset Management Limited manage?
Newgen Asset Management Limited reports $774.8 million in regulatory assets under management on its Form ADV.
How many private funds does Newgen Asset Management Limited manage?
Newgen Asset Management Limited manages 1 private funds with combined gross assets of $217.2 million.
How many employees does Newgen Asset Management Limited have?
Newgen Asset Management Limited reports 13 employees.
Where is Newgen Asset Management Limited located?
Newgen Asset Management Limited is based in Toronto, Ontario and has been SEC-registered since 2019.
Does Newgen Asset Management Limited disclose fund performance?
Newgen Asset Management Limited is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | Commerce Court North, Suite 2900, 25 King Street West, Box 405, Toronto, Ontario M5L 1G3 |
| Phone | 416-941-9111 |
| Fax | 416-941-0012 |
| Office hours | 9:00a.m.-5:00p.m. |
| SEC region | HQ |
| Discloses disciplinary history | No |
Regulatory AUM
$774.8M▲ 19%
Jan '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 38%
Larger than 62% of 16,271 advisers
AUM vs fund managersTop 55%
Larger than 45% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 34%
More than 66% of 16,825 advisers
Assets under management
$774.8Mregulatory AUM
Discretionary $774.8M
Service providers
Auditor
Prime broker
Custodian
Administrator