Newoak Sj Mac Cayman Fund, Ltd.
Newoak Sj Mac Cayman Fund, Ltd. is a hedge fund operated by Newoak Asset Management Llc and has approximately $107.5 million in assets. The current minimum investment for Newoak Sj Mac Cayman Fund, Ltd. is $1000000. Management has no ownership stake in the fund.
Newoak Sj Mac Cayman Fund, Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-5799658968
Fund Manager: Newoak Asset Management Llc (Crd# 172956)
Registered Location: Cayman Islands
Total Assets: $107.5 million
Minimum Investment: $1000000
Private Funds Managed by Newoak Asset Management Llc (2): Newoak Sj Mac Fund Lp, Newoak Sj Mac Cayman Fund Ltd
Newoak Sj Mac Cayman Fund, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 3
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 3%
Auditor(s): KPMG LLP
Broker-Dealer(s):
Custodian(s): Us Bank National Association, ,
Administrator(s): US Bancorp Fund Services, Ltd
Newoak Sj Mac Cayman Fund, Ltd. Charts and Graphs
Total AUM: $107.5 million
Rank: 10191 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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