AUMdb

Citadel Equities Fund Llc

Hedge Fund · Delaware · feeder fund

Advised by Citadel Advisors Llc · reported Nov 2024

Gross asset value

$609M

Beneficial owners

15

Minimum investment

$10.0M

Adviser & related persons own

50%

Structure & investors

SEC fund ID
805-1635215983
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
43%
Non-US ownership
0%
Adviser's clients invested
8%

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.