Roy G. Niederhoffer Optimal Alpha Master Fund Ltd.

Roy G. Niederhoffer Optimal Alpha Master Fund Ltd. is a hedge fund operated by R.G. Niederhoffer Capital Management, Inc. and has approximately $6.8 million in assets. The current minimum investment for Roy G. Niederhoffer Optimal Alpha Master Fund Ltd. is $1000000. Management owns 98 percent of the fund.

Roy G. Niederhoffer Optimal Alpha Master Fund Ltd. Overview

Roy G. Niederhoffer Optimal Alpha Master Fund Ltd. Details

Subadviser: No Is Roy G. Niederhoffer Optimal Alpha Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Roy G. Niederhoffer Optimal Alpha Master Fund Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Roy G. Niederhoffer Optimal Alpha Master Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Roy G. Niederhoffer Optimal Alpha Master Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Roy G. Niederhoffer Optimal Alpha Master Fund Ltd. a master fund?

Feeder Fund: No  Is Roy G. Niederhoffer Optimal Alpha Master Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 98% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Roy G. Niederhoffer Optimal Alpha Master Fund Ltd.

Auditor(s): KPMG LLP

Broker-Dealer(s): Barclays Capital Inc., ,

Custodian(s): Barclays Capital Inc., ,

Administrator(s): Nav Consulting Inc.

Roy G. Niederhoffer Optimal Alpha Master Fund Ltd. Charts and Graphs

Total AUM: $6.8 million

column_171}total assets are $6.8 million

Rank: 23170 out of 30967 registered private funds

Minimum Investment: $1000000

Roy G. Niederhoffer Optimal Alpha Master Fund Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 98%

Roy G. Niederhoffer Optimal Alpha Master Fund Ltd. is98% owned by its management.

Rank: 1735 out of 30967 registered private funds