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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 | $6.7M | 3 | $1.0M | 9800.0% | yes | ROY G. NIEDERHOFFER OPTIMAL ALPHA FUND, LTD. |
| Nov 29, 2016 | $2.3M | 3 | $1.0M | 0.0% | yes | ROY G. NIEDERHOFFER OPTIMAL ALPHA FUND, LTD. |
| Apr 11, 2016 | $2.3M | 3 | $1.0M | 0.0% | yes | ROY G. NIEDERHOFFER OPTIMAL ALPHA FUND, LTD. |
| Mar 31, 2015 | $25.1M | 1 | $1.0M | 0.0% | yes | ROY G. NIEDERHOFFER OPTIMAL ALPHA FUND, LTD. |
| Mar 31, 2014 | $0 | 0 | $1.0M | 0.0% | yes | ROY G. NIEDERHOFFER OPTIMAL ALPHA FUND, LTD. |
| Apr 1, 2013 | $0 | 0 | $1.0M | 0.0% | yes | ROY G. NIEDERHOFFER OPTIMAL ALPHA FUND, LTD. |
| Mar 30, 2012 | $3.4M | 1 | $1.0M | 0.0% | yes | ROY G. NIEDERHOFFER OPTIMAL ALPHA FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |