Newgen Asset Management Limited
- Regulatory AUM
- $775M
- Discretionary
- $775M
- Clients
- 9
- Avg AUM / client
- $86.1M
- Accounts
- 9
- Employees
- 13
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jan 29, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 1 | $30.9M | 3.99% |
| Pooled investment vehicles (non-investment companies) | 8 | $744M | 96.0% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $340M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Newgen Equity Long/Short Fund Ltd master | Hedge Fund | Cayman Islands | $340M | 8 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Dattels, David, Robb | President, Portfolio Manager | Nov 2009 (17y) | ≈ 28.13% – 75% via 2716492 Ontario Inc. | |
| Rowan, Christopher, Donald | Portfolio Manager, Head Trader | Jan 2012 (15y) | Less than 5% | |
| Chang, Norman, Teck Hong | Portfolio Manager | Apr 2012 (14y) | Less than 5% | |
| Gergin, Olga | Chief Compliance Officer, Chief Financial Officer | Nov 2014 (12y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Newgen Holdco Limited | Owner | Jan 2020 | A | 75% or more |
| 2716492 Ontario Inc. | Shareholder | Jan 2020 | B | ≈ 37.5% – 75% via Newgen Holdco Limited |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Dattels, David, Robb: 75% – 100% of 2716492 Ontario Inc. × 50% – 75% of Newgen Holdco Limited × 75% – 100% direct ≈ 28.13% – 75% of the firm
- 2716492 Ontario Inc.: 50% – 75% of Newgen Holdco Limited × 75% – 100% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $340M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Newgen Equity Long/Short Fund Ltd | Hedge Fund | $340M | $100K | 8 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 01/29/2026 | 1.21 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jan 29, 2026.
View current Form ADV (SEC/IAPD) ↗