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Citadel Multi-Strategy Vcci

Hedge FundFund ID 805-4218841320Singapore
Gross assets
$371M
Min. investment
Beneficial owners
2
Size rank
Top 21%
Audited
Yes
Structure
Standalone

About this fund

Citadel Multi-Strategy Vcci is a hedge fund managed by Citadel Advisors LLC. The fund reports $371 million in gross assets, placing it among the top 21% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4218841320
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Citadel Global Fixed Income Master Fund Ltd.Hedge$331.32B
Gfil Holdings Ltd.Hedge$290.47B
Citadel Multi-Strategy Equities Master Fund Ltd.Hedge$92.05B
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Frequently asked questions

How large is Citadel Multi-Strategy Vcci?

Citadel Multi-Strategy Vcci reports $371 million in gross assets, among the top 21% of private funds by size.

Who manages Citadel Multi-Strategy Vcci?

Citadel Multi-Strategy Vcci is managed by Citadel Advisors LLC.

Does Citadel Multi-Strategy Vcci disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Custodian
Administrator
Auditor

Reported gross assets

$371M▼ 6%
Feb '25 — $394.2MMar '25 — $394.2MApr '25 — $394.2MMay '25 — $394.2MJun '25 — $394.2MJul '25 — $394.2MAug '25 — $394.2MSep '25 — $394.2MOct '25 — $394.2MNov '25 — $394.2MDec '25 — $394.2MJan '26 — $394.2MFeb '26 — $394.2MMar '26 — $371MApr '26 — $371MMay '26 — $371MJun '26 — $371M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Hedge FundsTop 31%
Larger than 69% of 12,442 hedge funds

Investor base

Adviser & related persons%
Funds of funds5%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.