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NEWGEN ASSET MANAGEMENT

Business and Investment Profile

The NEWGEN ASSET MANAGEMENT is a privately held investment adviser that advises $1.02Bn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. NEWGEN ASSET MANAGEMENT is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets increased by 4.83% over the last 5-years.

Regulatory Profile

The Group has been registered with the SEC for 6.99 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at COMMERCE COURT NORTH, SUITE 2900 25 KING STREET WEST, BOX 405, TORONTO, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 4 US and Non-US bodies.

Employee Profile

They have 13 employees comprised of 8 investment and 5 non-investment staff. The total number of Employees increased by 62.5% over the last 5-years.

Asset Profile

Their $1.02Bn in assets advised are owned by 7 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $602.61mn or 58.94% of Total Assets and Investment Companies (IC) own $419.84mn or 41.06% of Total Assets.

Investment Strategy Profile

The Group's top investment strategies include Long/Short Equity, representing 100% of total assets, respectively.

Client Profile

They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).

Service Provider Profile

The Group uses 1 Fund Administrators, 2 Fund Auditors, 6 Prime Brokers, 6 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.

Fee Profile

The Group discloses management fees and performance-based fees.

Sub-Advisers

NEWGEN ASSET MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.

Business Complexity/Risk Profile

They have a MEDIUM-WATCH risk business model that requires a high degree of process maturity to manage operational risk. A Manager Group has a "High Complexity" when 25% or more of 63 business conditions measured require a high level of process maturity to manage the risk. The "Watch" suffix indicates that one or more of the following business conditions carry a high-complexity score: 1) % Fund Assets Valued Internally, 2) prior Regulatory Violations, 3) Unqualified Audits, 4) Multi-Functional C-Suite and 5) Business Concentration Risk with an Auditor or Administrator.

In NEWGEN ASSET MANAGEMENT's case, they have 11 business conditions that require high process maturity and 1 Watch Factors.

Full profile: NEWGEN ASSET MANAGEMENT

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Keywords: [NEWGEN]
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