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Cefh Ltd.

Hedge FundFund ID 805-3189879693Cayman Islands
Gross assets
$30.6M
Min. investment
Beneficial owners
2
Size rank
Top 63%
Audited
Yes
Structure
Standalone

About this fund

Cefh Ltd. is a hedge fund managed by Citadel Advisors LLC. The fund reports $30.6 million in gross assets, placing it among the top 63% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3189879693
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Citadel Global Fixed Income Master Fund Ltd.Hedge$331.32B
Gfil Holdings Ltd.Hedge$290.47B
Citadel Multi-Strategy Equities Master Fund Ltd.Hedge$92.05B
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Frequently asked questions

How large is Cefh Ltd.?

Cefh Ltd. reports $30.6 million in gross assets, among the top 63% of private funds by size.

Who manages Cefh Ltd.?

Cefh Ltd. is managed by Citadel Advisors LLC.

Does Cefh Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Reported gross assets

$30.6M▲ 2%
Feb '25 — $30.2MMar '25 — $30.3MApr '25 — $30.3MMay '25 — $30.3MJun '25 — $30.3MJul '25 — $30.3MAug '25 — $30.3MSep '25 — $30.3MOct '25 — $30.3MNov '25 — $30.3MDec '25 — $30.3MJan '26 — $30.3MFeb '26 — $30.3MMar '26 — $30.6MApr '26 — $30.6MMay '26 — $30.6MJun '26 — $30.6M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Hedge FundsTop 76%
Larger than 24% of 12,442 hedge funds

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons74%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.