Citadel Qfic Master Fund Ltd.

Citadel Qfic Master Fund Ltd. is a hedge fund operated by Citadel Advisors Llc and has approximately $646.3 million in assets. There is currently no minimum investment for Citadel Qfic Master Fund Ltd.. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Citadel Qfic Master Fund Ltd. is one of the larger private funds with 646.3 million in assets.

Citadel Qfic Master Fund Ltd. Overview

Citadel Qfic Master Fund Ltd. Details

Subadviser: No Is Citadel Qfic Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Citadel Qfic Master Fund Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Citadel Qfic Master Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Citadel Qfic Master Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Citadel Qfic Master Fund Ltd. a master fund?

Feeder Fund: No  Is Citadel Qfic Master Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 79%  Non-US ownership in Citadel Qfic Master Fund Ltd.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Barclays Bank Plc, ,

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

Administrator(s):

Citadel Qfic Master Fund Ltd. Charts and Graphs

Total AUM: $646.3 million

column_171}total assets are $646.3 million

Rank: 2471 out of 30967 registered private funds

Minimum Investment: $0

Citadel Qfic Master Fund Ltd.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Citadel Qfic Master Fund Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds