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advised by NEWOAK ASSET MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $121M | 3 | $1.0M | 0.0% | yes | NEWOAK SJ MAC CAYMAN FUND, LTD. |
| Mar 31, 2021 | $121M | 3 | $1.0M | 0.0% | yes | NEWOAK SJ MAC CAYMAN FUND, LTD. |
| Jun 30, 2020 | $121M | 3 | $1.0M | 0.0% | yes | NEWOAK SJ MAC CAYMAN FUND, LTD. |
| Apr 7, 2020 | $121M | 3 | $1.0M | 0.0% | yes | NEWOAK SJ MAC CAYMAN FUND, LTD. |
| May 2, 2019 | $121M | 3 | $1.0M | 0.0% | yes | NEWOAK SJ MAC CAYMAN FUND, LTD. |
| Mar 29, 2018 | $151M | 3 | $1.0M | 0.0% | yes | NEWOAK SJ MAC CAYMAN FUND, LTD. |
| Feb 7, 2017 | $107M | 3 | $1.0M | 0.0% | yes | NEWOAK SJ MAC CAYMAN FUND, LTD. |
| Feb 7, 2017 | $107M | 3 | $1.0M | 0.0% | yes | NEWOAK SJ MAC CAYMAN FUND, LTD. |
| Nov 18, 2016 | $104M | 3 | $1.0M | 0.0% | yes | NEWOAK SJ MAC CAYMAN FUND, LTD. |
| Mar 28, 2016 | $50.0M | 2 | $1.0M | 1900.0% | yes | NEWOAK SJ MAC CAYMAN FUND, LTD. |
| Mar 27, 2015 | $50.0M | 2 | $1.0M | 1900.0% | yes | NEWOAK SJ MAC CAYMAN FUND, LTD. |
| Jan 28, 2015 | $50.0M | 2 | $1.0M | 1900.0% | yes | NEWOAK SJ MAC CAYMAN FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK NATIONAL ASSOCIATION | US BANK NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |
| WILMINGTON TRUST | WILMINGTON TRUST | Buffalo | New York | United States | no | n/a |