Citadel Multi-Strategy Equities Master Fund Ltd.

Citadel Multi-Strategy Equities Master Fund Ltd. is a hedge fund operated by Citadel Advisors Llc and has approximately $41.6 billion in assets. There is currently no minimum investment for Citadel Multi-Strategy Equities Master Fund Ltd. . 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Citadel Multi-Strategy Equities Master Fund Ltd. is one of the larger private funds with 41.6 billion in assets.

Citadel Multi-Strategy Equities Master Fund Ltd. Overview

Citadel Multi-Strategy Equities Master Fund Ltd. Details

Subadviser: No Is Citadel Multi-Strategy Equities Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Citadel Multi-Strategy Equities Master Fund Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Citadel Multi-Strategy Equities Master Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Citadel Multi-Strategy Equities Master Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Citadel Multi-Strategy Equities Master Fund Ltd. a master fund?

Feeder Fund: No  Is Citadel Multi-Strategy Equities Master Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 73%  

Non-US Ownership: 79%  Non-US ownership in Citadel Multi-Strategy Equities 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 Multi-Strategy Equities Master Fund Ltd. Charts and Graphs

Total AUM: $41.6 billion

column_171}total assets are $41.6 billion

Rank: 15 out of 30967 registered private funds

Minimum Investment: $0

Citadel Multi-Strategy Equities Master Fund Ltd.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Citadel Multi-Strategy Equities Master Fund Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds