AUMdb

Citadel Kensington Global Strategies Fund Ii Ltd.

Hedge Fund · Cayman Islands

Advised by Citadel Advisors Llc · reported Nov 2024

Gross asset value

$12.6B

Beneficial owners

15

Minimum investment

$10.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9037727881
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
0%

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.