Newoak Sj-Mac Fund, LP

Newoak Sj-Mac Fund, LP is a hedge fund operated by Newoak Asset Management Llc and has approximately $3.1 million in assets. The current minimum investment for Newoak Sj-Mac Fund, LP is $1000000. Management owns 38 percent of the fund. Newoak Sj-Mac Fund, LP is one of the smaller private funds with only 3.1 million in assets.

Newoak Sj-Mac Fund, LP Overview

Fund Type: hedge  Newoak Sj-Mac Fund, LP is a hedge fund

Private Fund ID: 805-6614897255 Newoak Sj-Mac Fund, LP has a private fund ID of 805-6614897255

Fund Manager: Newoak Asset Management Llc (Crd# 172956)

Registered Location: Delaware, United States

Total Assets: $3.1 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 Fund, LP Details

Subadviser: No Is Newoak Sj-Mac Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Newoak Sj-Mac Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Newoak Sj-Mac Fund, LP have a Reg D exemption?

Audited: Yes  Does Newoak Sj-Mac Fund, LP shave audited financial statements?

Master Fund: Yes  Is Newoak Sj-Mac Fund, LP a master fund?

Feeder Fund: No  Is Newoak Sj-Mac Fund, LP a feeder fund?

GAAP: Yes  Does Newoak Sj-Mac Fund, LP use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 38% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Newoak Sj-Mac Fund, LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Us Bank National Association, ,

Administrator(s): US Bancorp Fund Services, Ltd

Newoak Sj-Mac Fund, LP Charts and Graphs

Total AUM: $3.1 million

column_171} total assets are $3.1 million

Rank: 25538 out of 30967 registered private funds

Minimum Investment: $1000000

Newoak Sj-Mac Fund, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 38%

Newoak Sj-Mac Fund, LP is 38% owned by its management.

Rank: 4381 out of 30967 registered private funds