Citadel Kensington Shanghai Overseas Investment Fund LP

Citadel Kensington Shanghai Overseas Investment Fund LP is a hedge fund operated by Citadel Advisors Llc and has approximately $58.9 million in assets. The current minimum investment for Citadel Kensington Shanghai Overseas Investment Fund LP is $10000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Citadel Kensington Shanghai Overseas Investment Fund LP Overview

Citadel Kensington Shanghai Overseas Investment Fund LP Details

Subadviser: No Is Citadel Kensington Shanghai Overseas Investment Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Citadel Kensington Shanghai Overseas Investment Fund LP solicit investments?

Rely on Reg D Exemption: No  Does Citadel Kensington Shanghai Overseas Investment Fund LP have a Reg D exemption?

Audited: Yes  Does Citadel Kensington Shanghai Overseas Investment Fund LP shave audited financial statements?

Master Fund: Yes  Is Citadel Kensington Shanghai Overseas Investment Fund LP a master fund?

Feeder Fund: No  Is Citadel Kensington Shanghai Overseas Investment Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 100%  Non-US ownership in Citadel Kensington Shanghai Overseas Investment Fund LP

Auditor(s): PricewaterhouseCoopers Zhong Tian LLP

Broker-Dealer(s):

Custodian(s): Bank Of Communications Co., Ltd.

Administrator(s): The Northern Trust Company

Citadel Kensington Shanghai Overseas Investment Fund LP Charts and Graphs

Total AUM: $58.9 million

column_171}total assets are $58.9 million

Rank: 13343 out of 30967 registered private funds

Minimum Investment: $10000000

Citadel Kensington Shanghai Overseas Investment Fund LPhas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Citadel Kensington Shanghai Overseas Investment Fund LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds