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Type	Result	AUM

Newoak SJ MAC Cayman Fund Ltd
Firm	Newoak Asset Management LLC ✚
Fund #	805-5799658968
CIK #	0001632787
Sale	2015-01-30 (50.0 M Sold)
Fund	Hedge Fund
Phone	2122090850
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Newoak Funds Holding LLC
Custodian	Wilmington Trust, US Bank National Association
Auditor	KPMG LLP
Marketer	BHA Select Network LLC, Brighton House Associates LLC
Broker
Jurisdiction

Form D Offering
Filed	2015-02-06 (D)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	$50,000,001 - $100,000,000
Investors	3

Directors	Role	2011 - 2026
Ron D'Vari	Executive Officer
Richard Ruffer	Director
Roger Hanson	Director

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