Citadel Presidio Fund LLC

Citadel Presidio Fund LLC is a hedge fund operated by Citadel Advisors Llc and has approximately $287.6 million in assets. The current minimum investment for Citadel Presidio Fund LLC is $150000000. Management has no ownership stake in the fund.

Citadel Presidio Fund LLC Overview

Citadel Presidio Fund LLC Details

Subadviser: No Is Citadel Presidio Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Citadel Presidio Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Citadel Presidio Fund LLC have a Reg D exemption?

Audited: Yes  Does Citadel Presidio Fund LLC shave audited financial statements?

Master Fund: Yes  Is Citadel Presidio Fund LLC a master fund?

Feeder Fund: No  Is Citadel Presidio Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Citadel Presidio Fund LLC

Auditor(s): Pricewaterhouse Coopers LLP

Broker-Dealer(s):

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

Administrator(s): Northern Trust Hedge Fund Services LLC

Citadel Presidio Fund LLC Charts and Graphs

Total AUM: $287.6 million

column_171}total assets are $287.6 million

Rank: 5554 out of 30967 registered private funds

Minimum Investment: $150000000

Citadel Presidio Fund LLChas a minimum investment of $150000000.

Rank: 135 out of 30967 registered private funds

Management Ownership: 0%

Citadel Presidio Fund LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds