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
N
Toronto, Ontario
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$217.2M▲ 14%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Hedge FundsTop 42%
Larger than 58% of 12,442 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.