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advised by R.G. NIEDERHOFFER CAPITAL MANAGEMENT, INC.
Delaware, United States
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, 2014 | $2.7M | 2 | $1.0M | 0.0% | yes | ROY G. NIEDERHOFFER NEGATIVE CORRELATION FUND (ONSHORE) L.P. |
| Apr 1, 2013 | $3.3M | 0 | $1.0M | 0.0% | yes | ROY G. NIEDERHOFFER NEGATIVE CORRELATION FUND (ONSHORE) L.P. |
| Mar 30, 2012 | $11.3M | 8 | $1.0M | 3000.0% | yes | ROY G. NIEDERHOFFER NEGATIVE CORRELATION FUND (ONSHORE) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SEI TRUST | SEI PRIVATE TRUST COMPANY | Oaks | Pennsylvania | United States | no | n/a |
| NORTHERN TRUST | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |