|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| RG Niederhoffer Capital Management Inc
✚
|
|
|---|---|
| CRD # | 137788 |
| SEC # | 801-65629 |
| CIK # | 0001216800 |
| AUM | $48.0 M (2025-04-01) |
| Employees | 23 (43% Investors, 0% Brokers) |
| Phone | 212-245-0400 |
| Address | 16690 Collins Avenue Sunny Isles Beach, FL 33160 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | R G Niederhoffer Macro Diversified Fund Ltd | 2024-05-22 | 3.3 | |
| HF | R G Niederhoffer Macro Diversified LP | 2024-05-22 | 35.9 | |
| HF | R G Niederhoffer Macro Diversified Master Fund Ltd | 2024-05-22 | 34.1 | |
| HF | KLS Niederhoffer Smart Alpha UCITS Fund | 2021-04-01 | 23.0 | |
| HF | Roy G Niederhoffer Smart Alpha Fund 2X Ltd | 2019-03-31 | 0.0 | |
| HF | Roy G Niederhoffer Smart Alpha Fund 2X Onshore LP | 2019-03-31 | 1.7 | |
| HF | Roy G Niederhoffer Smart Alpha Master Fund Ltd | 2019-03-31 | 1.8 | |
| HF | Roy G Niederhoffer Total Return Fund Onshore LP | 2017-03-31 | 0.0 | |
| HF | Roy G Niederhoffer Ihedge Inflation Protection Fund Ltd | 2014-03-31 | 0.0 | |
| HF | Roy G Niederhoffer Ihedge Inflation Protection Master Fund Ltd | 2014-03-31 | 0.1 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 48.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 48.0 |
| By Discretionary | ||
| Discretionary | 6 | 48.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 48.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.3 | |
| United States Persons | 44.7 | |
| Total | 6 | 48.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ralph Woodford | 163 | ||
| Greg Link | 17 | ||
| Paul Shen | 9 | ||
| Roy Niederhoffer | 8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001216800] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Sidus Investment Management LLC
✚
|
NY | 0.1 |
|
Alchemy Investment Management LLP
✚
|
0.0 | |
|
Sparkline Capital LP
✚
|
0.0 | |
|
Outerlands Capital Management LLC
✚
|
NY | 0.0 |
|
Kenrich Partners PTE Ltd
✚
|
0.0 | |
|
Dhandho Funds LLC
✚
|
TX | 0.0 |
|
EntrepreneurShares LLC
✚
|
MA | 0.0 |
|
Omphalos Partners LLC
✚
|
TN | 0.0 |
|
SZOP Multistrat Management LLC
✚
|
NY | 0.0 |
|
Marlowe Partners LP
✚
|
NY | 0.0 |