| Fund ID | 805-5328326727 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Citadel Multi-Strategy Equities Master Fund Ltd. | Hedge | $78.33B |
| Citadel Global Fixed Income Master Fund II Ltd. | Hedge | $32.26B |
| Citadel Kensington Global Strategies Fund Ltd. | Hedge | $28.09B |
Citadel Global Fixed Income Master Fund Ltd. reports $263.3 billion in gross assets, among the top 1% of private funds by size.
Citadel Global Fixed Income Master Fund Ltd. is managed by Citadel Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.