Citadel Global Equities Master Fund Ltd.

Citadel Global Equities Master Fund Ltd. is a hedge fund operated by Citadel Advisors Llc and has approximately $12 billion in assets. There is currently no minimum investment for Citadel Global Equities Master Fund Ltd. . 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund. Citadel Global Equities Master Fund Ltd. is one of the larger private funds with 12 billion in assets.

Citadel Global Equities Master Fund Ltd. Overview

Citadel Global Equities Master Fund Ltd. Details

Subadviser: No Is Citadel Global Equities Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Citadel Global Equities Master Fund Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Citadel Global Equities Master Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Citadel Global Equities Master Fund Ltd. shave audited financial statements?

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

Feeder Fund: No  Is Citadel Global Equities Master Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 118  118 has 118 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 26%  

Non-US Ownership: 80%  Non-US ownership in Citadel Global Equities Master Fund Ltd.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Barclays Capital Inc., ,

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

Administrator(s): Northern Trust Hedge Fund Services LLC

Citadel Global Equities Master Fund Ltd. Charts and Graphs

Total AUM: $12 billion

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Rank: 69 out of 30967 registered private funds

Minimum Investment: $0

Citadel Global Equities Master Fund Ltd.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 5%

Citadel Global Equities Master Fund Ltd. is5% owned by its management.

Rank: 10755 out of 30967 registered private funds