AUMdb

Roy G. Niederhoffer Smart Alpha Master Fund Ltd.

Hedge Fund · Cayman Islands · master fund

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

Gross asset value

$7.6M

Beneficial owners

8

Minimum investment

$1.0M

Adviser & related persons own

40%

Structure & investors

SEC fund ID
805-8876425556
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
60%
Adviser's clients invested
25%

Feeder funds (2)

Roy G. Niederhoffer Smart Alpha Fund 2 X, Ltd R.G. Niederhoffer Capital Management, Inc. Cayman Islands $4.1M
Roy G. Niederhoffer Smart Alpha Fund 2 X (Onshore ) Lp R.G. Niederhoffer Capital Management, Inc. Delaware $3.5M

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.