| Fund ID | 805-5081603679 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 43% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Citadel Global Fixed Income Master Fund Ltd. | Hedge | $263.25B |
| Citadel Multi-Strategy Equities Master Fund Ltd. | Hedge | $78.33B |
| Citadel Global Fixed Income Master Fund II Ltd. | Hedge | $32.26B |
Citadel Global Fixed Income Fund LLC reports $670.7 million in gross assets, among the top 10% of private funds by size.
The stated minimum investment is $10 million.
Citadel Global Fixed Income Fund LLC is managed by Citadel Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.