AUM
db
Advisors
Private Funds
Custodians
Charities
401(k) Plans
Methodology
Pricing
Sign in
Start free
Private funds
29 vehicles reported in Form ADV Section 7.B.(1) by
Citadel Advisors Llc
All types
Hedge Fund
Private Equity Fund
Real Estate Fund
Securitized Asset Fund
Venture Capital Fund
Liquidity Fund
Other Private Fund
Filter
Clear
#
Fund
Adviser
Type
Domicile
Gross assets
Owners
1
Citadel Global Fixed Income Master Fund Ltd.
Citadel Advisors Llc
Hedge Fund
Cayman Islands
$261B
3
2
Citadel Multi Strategy Equities Master Fund Ltd.
master
Citadel Advisors Llc
Hedge Fund
Cayman Islands
$68.9B
49
3
Citadel Kensington Global Strategies Fund Ltd.
Citadel Advisors Llc
Hedge Fund
Cayman Islands
$26.5B
333
4
Citadel Multi Asset Master Fund Ltd.
Citadel Advisors Llc
Hedge Fund
Cayman Islands
$24.7B
2
5
Citadel Wellington Llc
Citadel Advisors Llc
Hedge Fund
Delaware
$15.2B
282
6
Citadel Quantitative Strategies Master Fund Ltd.
Citadel Advisors Llc
Hedge Fund
Cayman Islands
$13.7B
2
7
Citadel Treasury International Ltd.
Citadel Advisors Llc
Hedge Fund
Cayman Islands
$13.3B
3
8
Citadel Kensington Global Strategies Fund Ii Ltd.
Citadel Advisors Llc
Hedge Fund
Cayman Islands
$12.6B
15
9
Citadel Tactical Master Fund Ltd.
master
Citadel Advisors Llc
Hedge Fund
Cayman Islands
$8.1B
100
10
Citadel Tactical Investors Ii Llc
Citadel Advisors Llc
Hedge Fund
Delaware
$7.2B
1
11
Citadel Global Fixed Income Fund Ltd.
Citadel Advisors Llc
Hedge Fund
Cayman Islands
$3.0B
21
12
Ceif Partners Llc
Citadel Advisors Llc
Hedge Fund
Delaware
$1.9B
88
13
Citadel Equities Fund Ltd.
feeder
Citadel Advisors Llc
Hedge Fund
Cayman Islands
$1.6B
32
14
Ceif International Ltd.
Citadel Advisors Llc
Hedge Fund
Cayman Islands
$1.4B
401
15
Citadel Tactical Trading Llc
Citadel Advisors Llc
Hedge Fund
Delaware
$1.1B
61
16
Citadel Presidio Fund Llc
Citadel Advisors Llc
Hedge Fund
Cayman Islands
$1.0B
2
17
Citadel Kensington Sif 1 Ltd.
Citadel Advisors Llc
Hedge Fund
Cayman Islands
$987M
1
18
Citadel Credit Master Fund Llc
Citadel Advisors Llc
Hedge Fund
Delaware
$827M
3
19
Citadel Tactical Trading Ltd.
Citadel Advisors Llc
Hedge Fund
Cayman Islands
$759M
19
20
Citadel Global Fixed Income Fund Llc
Citadel Advisors Llc
Hedge Fund
Delaware
$625M
7
21
Citadel Equities Fund Llc
feeder
Citadel Advisors Llc
Hedge Fund
Delaware
$609M
15
22
Citadel Global Fixed Income Master Fund Ii Ltd.
Citadel Advisors Llc
Hedge Fund
Cayman Islands
$551M
3
23
Cwsi Ii Llc
Citadel Advisors Llc
Hedge Fund
Delaware
$379M
2
24
Citadel Equity Fund Ltd.
Citadel Advisors Llc
Hedge Fund
Cayman Islands
$352M
2
25
Citadel Tactical Investors Llc
Citadel Advisors Llc
Hedge Fund
Delaware
$120M
16
26
Ceif Partners International Ltd.
Citadel Advisors Llc
Hedge Fund
Cayman Islands
$91.4M
7
27
Citadel Investment Master Fund Ltd.
Citadel Advisors Llc
Hedge Fund
Cayman Islands
$69.6M
1
28
Citadel Voluntary Investment Fund Ltd.
Citadel Advisors Llc
Hedge Fund
Cayman Islands
$38.3M
148
29
Cefh Ltd.
Citadel Advisors Llc
Hedge Fund
Cayman Islands
$30.2M
2