Cemf Holdings Ltd.
Hedge FundFund ID 805-8156492369Cayman Islands
Gross assets
$81.18B
Min. investment
—
Beneficial owners
4
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Cemf Holdings Ltd. is a hedge fund managed by Citadel Advisors LLC. The fund reports $81.2 billion in gross assets, placing it among the top 1% 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 ID | 805-8156492369 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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 |
See all 36 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cemf Holdings Ltd.?
Cemf Holdings Ltd. reports $81.2 billion in gross assets, among the top 1% of private funds by size.
Who manages Cemf Holdings Ltd.?
Cemf Holdings Ltd. is managed by Citadel Advisors LLC.
Does Cemf Holdings Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Miami, FL
Service providers
Reported gross assets
$81.18BNo change
May '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds76%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.