Citadel Global Fixed Income Fund Llc
Hedge Fund · Delaware
Advised by Citadel Advisors Llc · reported Nov 2024
Gross asset value
$625M
Beneficial owners
7
Minimum investment
$10.0M
Adviser & related persons own
99%
Structure & investors
- SEC fund ID
- 805-5081603679
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 4%
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.