Citadel Multi Strategy Equities Master Fund Ltd.
Hedge Fund · Cayman Islands · master fund
Advised by Citadel Advisors Llc · reported Nov 2024
Gross asset value
$68.9B
Beneficial owners
49
Minimum investment
$0
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-8377292747
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 92%
- Non-US ownership
- 95%
- Adviser's clients invested
- 50%
Feeder funds (2)
| Citadel Equities Fund Llc | Citadel Advisors Llc | Delaware | $609M |
| Citadel Equities Fund Ltd. | Citadel Advisors Llc | Cayman Islands | $1.6B |
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.