Citadel Kensington Global Strategies Fund Ltd.

Citadel Kensington Global Strategies Fund Ltd. is a hedge fund operated by Citadel Advisors Llc and has approximately $11.9 billion in assets. The current minimum investment for Citadel Kensington Global Strategies Fund Ltd. is $10000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Citadel Kensington Global Strategies Fund Ltd. is one of the larger private funds with 11.9 billion in assets.

Citadel Kensington Global Strategies Fund Ltd. Overview

Citadel Kensington Global Strategies Fund Ltd. Details

Subadviser: No Is Citadel Kensington Global Strategies Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Citadel Kensington Global Strategies Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Citadel Kensington Global Strategies Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Citadel Kensington Global Strategies Fund Ltd. shave audited financial statements?

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

Feeder Fund: No  Is Citadel Kensington Global Strategies Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 323  323 has 323 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 36%  

Non-US Ownership: 84%  Non-US ownership in Citadel Kensington Global Strategies Fund Ltd.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

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

Administrator(s): Northern Trust Hedge Fund Services LLC

Citadel Kensington Global Strategies Fund Ltd. Charts and Graphs

Total AUM: $11.9 billion

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Rank: 70 out of 30967 registered private funds

Minimum Investment: $10000000

Citadel Kensington Global Strategies Fund Ltd.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Citadel Kensington Global Strategies Fund Ltd. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds