AUMdb

R. G. Niederhoffer Macro Diversified Master Fund Ltd.

Hedge Fund · Cayman Islands · master fund

Advised by R.G. Niederhoffer Capital Management, Inc. · reported May 2024

Gross asset value

$8.8M

Beneficial owners

12

Minimum investment

$250K

Adviser & related persons own

40%

Structure & investors

SEC fund ID
805-2998384744
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
50%
Adviser's clients invested
35%

Feeder funds (2)

R. G. Niederhoffer Macro Diversified Lp R.G. Niederhoffer Capital Management, Inc. Delaware $4.7M
R. G. Niederhoffer Macro Diversified Fund Ltd. R.G. Niederhoffer Capital Management, Inc. Cayman Islands $5.4M

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.