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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 1,028 0.98%
of those in investment advisory functions 319 -4.49%
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 Count539 GAV$104,372,109,681
Fund TypeReal Estate Fund Count78 GAV$23,099,532,480
Fund TypeSecuritized Asset Fund Count96 GAV$43,314,523,134

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Brochure Summary