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advised by R.G. NIEDERHOFFER CAPITAL MANAGEMENT, INC.
Ireland
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 |
|---|---|---|---|---|---|---|
| May 22, 2024 | $23.0M | 10 | $100,000 | 0.0% | yes | KLS NIEDERHOFFER SMART ALPHA UCITS FUND |
| Mar 31, 2023 | $56.5M | 10 | $100,000 | 0.0% | yes | KLS NIEDERHOFFER SMART ALPHA UCITS FUND |
| Mar 31, 2022 | $49.7M | 10 | $100,000 | 0.0% | yes | KLS NIEDERHOFFER SMART ALPHA UCITS FUND |
| Apr 1, 2021 | $49.7M | 8 | $100,000 | 0.0% | yes | KLS NIEDERHOFFER SMART ALPHA UCITS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| Socgen | SOCIETE GENERALE SA, DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |
| BNY MELLON | THE BANK OF NEW YORK MELLON, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| NORTHERN TRUST | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| Ubs | UBS AG | London | n/a | United Kingdom | no | n/a |