AUMdb

Citadel Credit Master Fund Llc

Hedge Fund · Delaware

Advised by Citadel Advisors Llc · reported Nov 2024

Gross asset value

$827M

Beneficial owners

3

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7733658893
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
100%
Non-US ownership
0%
Adviser's clients invested
35%

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.