Citadel Kensington Shanghai Overseas Investment Fund LP
Citadel Kensington Shanghai Overseas Investment Fund LP is a hedge fund operated by Citadel Advisors Llc and has approximately $58.9 million in assets. The current minimum investment for Citadel Kensington Shanghai Overseas Investment Fund LP is $10000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Citadel Kensington Shanghai Overseas Investment Fund LP Overview
Fund Type: hedge
Private Fund ID: 805-7923531188
Fund Manager: Citadel Advisors Llc (Crd# 148826)
Registered Location: China
Total Assets: $58.9 million
Minimum Investment: $10000000
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 Kensington Shanghai Overseas Investment Fund LP 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: 2
Management Ownership: 0%
Fund of Fund Ownership: 100%
Non-US Ownership: 100%
Auditor(s): PricewaterhouseCoopers Zhong Tian LLP
Broker-Dealer(s):
Custodian(s): Bank Of Communications Co., Ltd.
Administrator(s): The Northern Trust Company
Citadel Kensington Shanghai Overseas Investment Fund LP Charts and Graphs
Total AUM: $58.9 million
Rank: 13343 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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