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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 |
|---|---|---|---|---|---|---|
| Apr 1, 2018 | $30,000 | 0 | $1.0M | 0.0% | yes | ROY G. NIEDERHOFFER TOTAL RETURN FUND (ONSHORE) L.P. |
| Sep 29, 2017 | $6.4M | 3 | $1.0M | 7000.0% | yes | ROY G. NIEDERHOFFER TOTAL RETURN FUND (ONSHORE) L.P. |
| Mar 31, 2017 | $6.4M | 3 | $1.0M | 7000.0% | yes | ROY G. NIEDERHOFFER TOTAL RETURN FUND (ONSHORE) L.P. |
| 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 |
| BMO HARRIS | HARRIS NA | Chicago | Illinois | United States | no | n/a |