Citadel Global Fixed Income Fund LLC
Citadel Global Fixed Income Fund LLC is a hedge fund operated by Citadel Advisors Llc and has approximately $90.3 million in assets. The current minimum investment for Citadel Global Fixed Income Fund LLC is $10000000. 75 percent of the fund is owned by fund of funds. Management owns 75 percent of the fund.
Citadel Global Fixed Income Fund LLC Overview
Fund Type: hedge 
Private Fund ID: 805-5081603679
Fund Manager: Citadel Advisors Llc (Crd# 148826)
Registered Location: Delaware, United States
Total Assets: $90.3 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 Global Fixed Income Fund LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 7
Management Ownership: 75%
Fund of Fund Ownership: 21%
Non-US Ownership: 0%
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 Fixed Income Fund LLC Charts and Graphs
Total AUM: $90.3 million
Rank: 11140 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 75%
Rank: 2586 out of 30967 registered private funds
Go back to private fund search
