NEWGEN EQUITY LONG/SHORT FUND LTD
PFID 805-7170651529
Managed by NEWGEN ASSET MANAGEMENT LIMITED
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$190.8M
Min. Investment
$100,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
RBC DOMINION SECURITIES INC.
TORONTO, ON, Canada
Custodian: Yes
Prime Broker
TD SECURITIES INC.
TORONTO,ON, Canada
Custodian: Yes
Prime Broker
NATIONAL BANK FINANCIAL INC.
TORONTO, ON, Canada
Custodian: Yes
Prime Broker
FIDELITY INVESTMENTS
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
CIBC WORLD MARKETS INC
TORONTO, ONTARIO, Canada
Custodian: Yes
Prime Broker
BMO CAPITAL MARKETS INC
TORONTO, ONTARIO, Canada
Custodian: Yes
Custodian
TD SECURITIES INC.
TORONTO, ON, Canada
Custodian
BMO NESBITT BURNS
TORONTO, ONTARIO, Canada
Custodian
CIBC WORLD MARKETS INC.
TORONTO, ONTARIO, Canada
Custodian
NATIONAL BANK FINANCIAL INC.
TORONTO, ONTARIO, Canada
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
RBC DOMINION SECURITIES INC.
TORONTO, ON, Canada
Administrator
SGGG FUND SERVICES (CAYMAN) INC.
GRAND CAYMAN, Cayman Islands
Marketer
AWARD CAPITAL ADVISORY LIMITED
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes