NewGen Equity Long/Short Fund is a Hedge Fund in Cayman Islands, that has raised $73.47 mm from 9 investors, with a minimum investment of $100.00 k, for an equity fund started in Jan 2017. Data from SEC filing on 18 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$550.62 mm
Address
NewGen Equity Long/Short Fund
C/O SGGG FUND SERVICES (CAYMAN) INC.
WINDWARD THREE, 4TH FLOOR, WEST BAY RD.
GRAND CAYMAN
E9 KY1-1003
C/O SGGG FUND SERVICES (CAYMAN) INC.
WINDWARD THREE, 4TH FLOOR, WEST BAY RD.
GRAND CAYMAN
E9 KY1-1003
Phone
(345) 946-3444
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Newgen Asset Management Limited | $1.01 bn | |
Newgen Equity Long/short Fund LTD | $550.62 mm | Hedge Fund |
Newgen (Offshore) LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $73.47 mm, 9 investors
18 Apr 24
D/A
Indefinite amount in investment fund / equity, sold $47.37 mm, 8 investors
18 Apr 23
D/A
Indefinite amount in investment fund / equity, sold $47.37M, 8 investors
18 Apr 22
D/A
Indefinite amount in investment fund / equity, sold $27.87M, 7 investors
16 Apr 21
D/A
Indefinite amount in investment fund / equity, sold $27.7M, 6 investors
16 Apr 20
D
Indefinite amount in investment fund / equity, sold $23.37M, 5 investors
16 Apr 19
Latest ownership filings
No filings