R.G. Niederhoffer Capital Management, INC.

Fee-Only (% of Portfolio)

R. G. Niederhoffer Capital Management (RGNCM) uses computer-driven models to trade in equity, fixed income, foreign exchange, and commodity markets. RGNCM manages private funds and separately managed accounts, aiming for above-average returns, especially in volatile markets. RGNCM offers three trading programs: Macro Diversified, Smart Alpha, and Emerald, each with different investment objectives.

Assets Under Management$48M
Clients10
AdvisorsN/A
Avg. per Client$4.8M
Avg. per AdvisorN/A

Fee Structure

Investment management only (planning not offered)

R. G. Niederhoffer Capital Management (RGNCM) manages investments through private funds and separately managed accounts. Fees vary depending on the fund or account type.

For Macro Diversified Fund Onshore Class SP Interests, RGNCM charges a management fee based on the amount invested:

  • $0-$50,000,000: 1.40% per year for daily or quarterly liquidity, or 1.15% per year for annual liquidity after a 3-year lockup.
  • $50,000,000.01-$500,000,000: 1.30% per year for daily or quarterly liquidity, or 1.05% per year for annual liquidity after a 3-year lockup.
  • Over $500,000,000: 1.20% per year for daily or quarterly liquidity, or 0.95% per year for annual liquidity after a 3-year lockup.

RGNCM also charges a liquidity fee of 0.5% for Class SP Interests with daily liquidity. RGNCM also receives a percentage of the profits.

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