Citadel Qfic Master Fund Ltd.
Citadel Qfic Master Fund Ltd. is a hedge fund operated by Citadel Advisors Llc and has approximately $646.3 million in assets. There is currently no minimum investment for Citadel Qfic Master Fund Ltd.. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Citadel Qfic Master Fund Ltd. is one of the larger private funds with 646.3 million in assets.
Citadel Qfic Master Fund Ltd. Overview
Fund Type: hedge
Private Fund ID: 805-3387360793
Fund Manager: Citadel Advisors Llc (Crd# 148826)
Registered Location: Cayman Islands
Total Assets: $646.3 million
Minimum Investment: $0
Private Funds Managed by Citadel Advisors Llc (15): Citadel Qfic Master Fund Ltd, Ceif International Ltd , Ceif Partners Llc , Citadel Energy Investments Ltd , Citadel Equity Fund Ltd , Citadel Global Equities Fund Llc , Citadel Global Equities Fund Ltd , Citadel Global Equities Master Fund Ltd , Citadel Global Fixed Income Fund Llc , Citadel Global Fixed Income Fund Ltd , Citadel Global Fixed Income Master Fund Ltd , Citadel Kensington Global Strategies Fund Ltd , Citadel Kensington Shanghai Overseas Investment Fund Lp , Citadel Multi Strategy Equities Master Fund Ltd , Citadel Presidio Fund Llc
Citadel Qfic Master Fund Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 6
Management Ownership: 0%
Fund of Fund Ownership: 100%
Non-US Ownership: 79%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s): Barclays Bank Plc, ,
Custodian(s): Bank Of New York Mellon (The), ,
Administrator(s):
Citadel Qfic Master Fund Ltd. Charts and Graphs
Total AUM: $646.3 million
Rank: 2471 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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