Citadel Voluntary Investment Fund Ltd.
Hedge FundFund ID 805-9798314010Cayman Islands
Gross assets
$204.4M
Min. investment
$100K
Beneficial owners
163
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Citadel Voluntary Investment Fund Ltd. is a hedge fund managed by Citadel Advisors LLC. The fund reports $204.4 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-9798314010 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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 |
See all 36 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Citadel Voluntary Investment Fund Ltd.?
Citadel Voluntary Investment Fund Ltd. reports $204.4 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Citadel Voluntary Investment Fund Ltd.?
The stated minimum investment is $100,000.
Who manages Citadel Voluntary Investment Fund Ltd.?
Citadel Voluntary Investment Fund Ltd. is managed by Citadel Advisors LLC.
Does Citadel Voluntary Investment Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Miami, FL
Service providers
Reported gross assets
$204.4M▲ 433%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Hedge FundsTop 43%
Larger than 57% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.