NEWGEN ASSET MANAGEMENT LIMITED
CRD #163822 SEC #801-115287 TORONTO, ONTARIO 416-941-9111
SEC Registered Private Funds
Total AUM
$652.1M
Discretionary
$652.1M
Employees
13
Clients
--
Accounts
8
Firm Details
- Organization Type
- Corporation
- State of Formation
- --
- Fiscal Year End
- OCTOBER
- Registration Date
- --
- Latest Filing
- Jan 29, 2025
- Branch Offices
- 0
- LEI
- 549300U12MFPOXYAVW32
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| Chang, Norman, Teck-Hong | I | PORTFOLIO MANAGER | NA | |
| Chang, Norman, Teck-Hong | I | PORTFOLIO MANAGER | NA | |
| Chang, Norman, Teck-Hong | I | PORTFOLIO MANAGER | NA | |
| Chang, Norman, Teck-Hong | I | PORTFOLIO MANAGER | NA | |
| Chang, Norman, Teck-Hong | I | PORTFOLIO MANAGER | NA | |
| Chang, Norman, Teck-Hong | I | PORTFOLIO MANAGER | NA | |
| Dattels, David, Robb | I | PRESIDENT, PORTFOLIO MANAGER | NA | Control |
| Dattels, David, Robb | I | PRESIDENT, PORTFOLIO MANAGER | NA | Control |
| Dattels, David, Robb | I | PRESIDENT, PORTFOLIO MANAGER | NA | Control |
| Dattels, David, Robb | I | PRESIDENT, PORTFOLIO MANAGER | NA | Control |
| Dattels, David, Robb | I | PRESIDENT, PORTFOLIO MANAGER | NA | Control |
| Dattels, David, Robb | I | PRESIDENT, PORTFOLIO MANAGER | NA | Control |
| Gergin, Olga | I | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER | NA | Control |
| Gergin, Olga | I | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER | NA | Control |
| Gergin, Olga | I | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER | NA | Control |
| Gergin, Olga | I | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER | NA | Control |
| Gergin, Olga | I | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER | NA | Control |
| Gergin, Olga | I | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER | NA | Control |
| Gergin, Olga | I | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER | NA | Control |
| Gergin, Olga | I | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER | NA | Control |
| Gergin, Olga | I | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER | NA | Control |
| Gergin, Olga | I | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER | NA | Control |
| Gergin, Olga | I | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER | NA | Control |
| Gergin, Olga | I | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER | NA | Control |
| Rowan, Christopher, Donald | I | PORTFOLIO MANAGER, HEAD TRADER | NA | |
| Rowan, Christopher, Donald | I | PORTFOLIO MANAGER, HEAD TRADER | NA | |
| Rowan, Christopher, Donald | I | PORTFOLIO MANAGER, HEAD TRADER | NA | |
| Rowan, Christopher, Donald | I | PORTFOLIO MANAGER, HEAD TRADER | NA | |
| Rowan, Christopher, Donald | I | PORTFOLIO MANAGER, HEAD TRADER | NA | |
| Rowan, Christopher, Donald | I | PORTFOLIO MANAGER, HEAD TRADER | NA | |
| NEWGEN HOLDCO LIMITED | FE | OWNER | E | Control |
| NEWGEN HOLDCO LIMITED | FE | OWNER | E | Control |
| NEWGEN HOLDCO LIMITED | FE | OWNER | E | Control |
| NEWGEN HOLDCO LIMITED | FE | OWNER | E | Control |
| NEWGEN HOLDCO LIMITED | FE | OWNER | E | Control |
| NEWGEN HOLDCO LIMITED | FE | OWNER | E | Control |
| Dattels, David, Robb | I | PRESIDENT, PORTFOLIO MANAGER | D | Control |
| Dattels, David, Robb | I | PRESIDENT, PORTFOLIO MANAGER | D | Control |
| Dattels, David, Robb | I | PRESIDENT, PORTFOLIO MANAGER | D | Control |
| Dattels, David, Robb | I | PRESIDENT, PORTFOLIO MANAGER | D | Control |
| Dattels, David, Robb | I | PRESIDENT, PORTFOLIO MANAGER | D | Control |
| Dattels, David, Robb | I | PRESIDENT, PORTFOLIO MANAGER | D | Control |
| Chang, Norman, Teck-Hong | I | PORTFOLIO MANAGER | B | |
| Chang, Norman, Teck-Hong | I | PORTFOLIO MANAGER | B | |
| Chang, Norman, Teck-Hong | I | PORTFOLIO MANAGER | B | |
| Chang, Norman, Teck-Hong | I | PORTFOLIO MANAGER | B | |
| Chang, Norman, Teck-Hong | I | PORTFOLIO MANAGER | B | |
| Chang, Norman, Teck-Hong | I | PORTFOLIO MANAGER | B | |
| Rowan, Christopher, Donald | I | PORTFOLIO MANAGER, HEAD TRADER | B | |
| Rowan, Christopher, Donald | I | PORTFOLIO MANAGER, HEAD TRADER | B | |
| Rowan, Christopher, Donald | I | PORTFOLIO MANAGER, HEAD TRADER | B | |
| Rowan, Christopher, Donald | I | PORTFOLIO MANAGER, HEAD TRADER | B | |
| Rowan, Christopher, Donald | I | PORTFOLIO MANAGER, HEAD TRADER | B | |
| Rowan, Christopher, Donald | I | PORTFOLIO MANAGER, HEAD TRADER | B |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| Dattels, David, Robb | I | 2716492 ONTARIO INC. | E | Control |
| Dattels, David, Robb | I | 2716492 ONTARIO INC. | E | Control |
| Dattels, David, Robb | I | 2716492 ONTARIO INC. | E | Control |
| Dattels, David, Robb | I | 2716492 ONTARIO INC. | E | Control |
| Dattels, David, Robb | I | 2716492 ONTARIO INC. | E | Control |
| 2716492 ONTARIO INC. | FE | NEWGEN HOLDCO LIMITED | D | Control |
| 2716492 ONTARIO INC. | FE | NEWGEN HOLDCO LIMITED | D | Control |
| 2716492 ONTARIO INC. | FE | NEWGEN HOLDCO LIMITED | D | Control |
| 2716492 ONTARIO INC. | FE | NEWGEN HOLDCO LIMITED | D | Control |
| 2716492 ONTARIO INC. | FE | NEWGEN HOLDCO LIMITED | D | Control |
Registrations
Federal
IA
Jan 29, 2025 REGISTERED
Address
COMMERCE COURT NORTH, SUITE 290025 KING STREET WEST, BOX 405
TORONTO, ONTARIO M5L 1G3
Canada
Phone: 416-941-9111