Newgen Equity Long/Short Fund Ltd
Hedge FundFund ID 805-7170651529Cayman Islands
Gross assets
$217.2M
Min. investment
$100K
Beneficial owners
5
Size rank
Top 30%
Audited
Yes
Structure
Master
About this fund
Newgen Equity Long/Short Fund Ltd is a hedge fund managed by Newgen Asset Management Limited. The fund reports $217.2 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7170651529 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Newgen Equity Long/Short Fund Ltd?
Newgen Equity Long/Short Fund Ltd reports $217.2 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Newgen Equity Long/Short Fund Ltd?
The stated minimum investment is $100,000.
Who manages Newgen Equity Long/Short Fund Ltd?
Newgen Equity Long/Short Fund Ltd is managed by Newgen Asset Management Limited.
Does Newgen Equity Long/Short Fund Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Toronto, Ontario
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$217.2M▲ 14%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,603 private funds
Gross assets vs Hedge FundsTop 41%
Larger than 59% of 12,594 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.