| Fund ID | 805-8279664094 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| R. G. Niederhoffer Macro Diversified LP | Hedge | $35.9M |
| R. G. Niederhoffer Macro Diversified Master Fund Ltd. | Hedge | $34.1M |
| Roy G. Niederhoffer Smart Alpha Master Fund Ltd. | Hedge | $1.8M |
R. G. Niederhoffer Macro Diversified Fund Ltd. reports $3.3 million in gross assets, among the top 88% of private funds by size.
The stated minimum investment is $250,000.
R. G. Niederhoffer Macro Diversified Fund Ltd. is managed by R.g. Niederhoffer Capital Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.