DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by R.G. NIEDERHOFFER CAPITAL MANAGEMENT, INC.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2017 | $6.8M | 3 | $1.0M | 9800.0% | yes | ROY G. NIEDERHOFFER OPTIMAL ALPHA MASTER FUND LTD. |
| Nov 29, 2016 | $21.0M | 7 | $1.0M | 5000.0% | yes | ROY G. NIEDERHOFFER OPTIMAL ALPHA MASTER FUND LTD. |
| Apr 11, 2016 | $21.0M | 7 | $1.0M | 5000.0% | yes | ROY G. NIEDERHOFFER OPTIMAL ALPHA MASTER FUND LTD. |
| Mar 31, 2015 | $6.8M | 3 | $1.0M | 3500.0% | yes | ROY G. NIEDERHOFFER OPTIMAL ALPHA MASTER FUND LTD. |
| Mar 31, 2014 | $6.8M | 2 | $1.0M | 10000.0% | yes | ROY G. NIEDERHOFFER OPTIMAL ALPHA MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| BMO HARRIS | HARRIS N.A. | Chicago | Illinois | United States | no | n/a |
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | Chicago | Illinois | United States | no | 8-66125 |
| Ubs | UBS AG | Stamford | Connecticut | United States | no | n/a |