| Fund ID | 805-2017852406 |
| 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 | 30% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| R. G. Niederhoffer Macro Diversified LP | Hedge | $35.9M |
| R. G. Niederhoffer Macro Diversified Master Fund Ltd. | Hedge | $34.1M |
| R. G. Niederhoffer Macro Diversified Fund Ltd. | Hedge | $3.3M |
Roy G. Niederhoffer Smart Alpha Fund 2x (onshore ) LP reports $1.7 million in gross assets, among the top 92% of private funds by size.
The stated minimum investment is $1 million.
Roy G. Niederhoffer Smart Alpha Fund 2x (onshore ) LP 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.