Hedge fund profile
Roy G. Niederhoffer Smart Alpha Master Fund Ltd.
Roy G. Niederhoffer Smart Alpha Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is R.g. Niederhoffer Capital Management, Inc., based in Sunny Isles Beach, Florida, United States.
$1.5Mgross assets
$100Kminimum
6owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8876425556
Reference ID223927
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 10:55:04 PM
Adviser
R.g. Niederhoffer Capital Management, Inc.
TypeRegistered investment adviser
SEC number801-65629
CRD137788
Regulatory AUM$33.6M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Roy G. NiederhofferR.g. Niederhoffer Capital Management, Inc.
Auditors
RICHEY, MAY & CO
Prime brokers
ADM INVESTOR SERVICES, INC.
Custodians
ADM INVESTOR SERVICESBMO HARRIS
Administrators
NAV CONSULTING INC.
Same adviser