Citadel Global Equities Fund LLC

Citadel Global Equities Fund LLC is a hedge fund operated by Citadel Advisors Llc and has approximately $435.1 million in assets. The current minimum investment for Citadel Global Equities Fund LLC is $10000000. 34 percent of the fund is owned by fund of funds. Management owns 34 percent of the fund.

Citadel Global Equities Fund LLC Overview

Citadel Global Equities Fund LLC Details

Subadviser: No Is Citadel Global Equities Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Citadel Global Equities Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Citadel Global Equities Fund LLC have a Reg D exemption?

Audited: Yes  Does Citadel Global Equities Fund LLC shave audited financial statements?

Master Fund: Yes  Is Citadel Global Equities Fund LLC a master fund?

Feeder Fund: Yes  Is Citadel Global Equities Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 38  38 has 38 beneficial owners.

Management Ownership: 34% 

Fund of Fund Ownership: 31%  

Non-US Ownership: 0%  Non-US ownership in Citadel Global Equities Fund LLC

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon (The), ,

Administrator(s): Northern Trust Hedge Fund Services LLC

Citadel Global Equities Fund LLC Charts and Graphs

Total AUM: $435.1 million

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Rank: 3850 out of 30967 registered private funds

Minimum Investment: $10000000

Citadel Global Equities Fund LLChas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 34%

Citadel Global Equities Fund LLC is34% owned by its management.

Rank: 4661 out of 30967 registered private funds