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Adviser Profile

As of Date 01/23/2025
Adviser Type - Large advisory firm
Number of Employees 1,010 -0.79%
of those in investment advisory functions 311 -6.89%
Registration SEC, Approved, 08/06/1996
Former registrations

NEWGEN ASSET MANAGEMENT LIMITED

Client Types

- Pooled investment vehicles
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

198B 170B 142B 113B 85B 57B 28B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count534 GAV$105,949,529,486
Fund TypeReal Estate Fund Count86 GAV$19,621,591,666
Fund TypeSecuritized Asset Fund Count85 GAV$41,645,238,343

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Brochure Summary