Citadel Global Fixed Income Master Fund Ltd.

Citadel Global Fixed Income Master Fund Ltd. is a hedge fund operated by Citadel Advisors Llc and has approximately $66.1 billion in assets. There is currently no minimum investment for Citadel Global Fixed Income Master Fund Ltd. . 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Citadel Global Fixed Income Master Fund Ltd. is one of the larger private funds with 66.1 billion in assets.

Citadel Global Fixed Income Master Fund Ltd. Overview

Citadel Global Fixed Income Master Fund Ltd. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 78%  Non-US ownership in Citadel Global Fixed Income Master Fund Ltd.

Auditor(s): PricewaterhouseCoopers

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

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

Administrator(s): Northern Trust Hedge Fund Services LLC

Citadel Global Fixed Income Master Fund Ltd. Charts and Graphs

Total AUM: $66.1 billion

column_171}total assets are $66.1 billion

Rank: 8 out of 30967 registered private funds

Minimum Investment: $0

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

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Citadel Global Fixed Income Master Fund Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds