Capital Flow Monitor · Sponsors · CIK 1774035
NewGen Equity Long/Short Fund
C/O SGGG FUND SERVICES (CAYMAN) INC., GRAND CAYMAN, E9, KY1-1003 · (345) 946-3444
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$73.5M
% sold
—
Investors
9
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-04-17 | D/A ·current | 506(b) | — | $73.5M | — | 9 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- N/A NewGen Asset Management Limited — Promoter, Toronto, A6
- David Dattels — Director, Toronto, A6
- Ian Burns — Director, St Peter Port, Channel Islands, Y7
-
Victor Murray — Director, Grand Cayman, E9
14 other raises
- Beryl Capital Fund Ltd. $38.8M of —
- Beryl Capital Fund II Ltd. $100.0M of —
- EastBay Offshore Fund, Ltd. $129.3M of —
- VantageRock Capital Offshore Fund Ltd. $224.9M of —
- Paradigm BioCapital Select Fund Ltd. $0 of —
- Paradigm BioCapital International Select Fund Ltd. $0 of —
- Boothbay Diversified Alpha Fund Ltd $514.8M of —
- BOOTHBAY ABSOLUTE RETURN STRATEGIES OFFSHORE, LTD. $1.76B of —
- Paradigm BioCapital Partners Fund Ltd. $621.6M of —
- Paradigm BioCapital International Fund Ltd. $727.1M of —
- CELLO FIXED INCOME FUND, LTD. $473.5M of —
- Millburn Resource Opportunities Fund Ltd. $156.2M of —
- STEELHEAD PATHFINDER FUND LTD $568.4M of —
- Azora Offshore Fund, Ltd. $406.3M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.