Citadel Global Fixed Income Fund Ltd.
Citadel Global Fixed Income Fund Ltd. is a hedge fund operated by Citadel Advisors Llc and has approximately $1.8 billion in assets. The current minimum investment for Citadel Global Fixed Income Fund Ltd. is $10000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Citadel Global Fixed Income Fund Ltd. is one of the larger private funds with 1.8 billion in assets.
Citadel Global Fixed Income Fund Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-4116648919
Fund Manager: Citadel Advisors Llc (Crd# 148826)
Registered Location: Cayman Islands
Total Assets: $1.8 billion
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 Ltd. 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: 25
Management Ownership: 1%
Fund of Fund Ownership: 34%
Non-US Ownership: 99%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): Bank Of New York Mellon (The), ,
Administrator(s): Northern Trust Hedge Fund Services LLC
Citadel Global Fixed Income Fund Ltd. Charts and Graphs
Total AUM: $1.8 billion
Rank: 836 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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