Citadel Global Fixed Income Fund is a Hedge Fund in Florida with $624.23 mm assets under management, with a minimum investment of $10.00 mm. It has 9 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$624.23 mm
Address
Citadel Global Fixed Income Fund
131 SOUTH DEARBORN STREET
CHICAGO
IL 60603
131 SOUTH DEARBORN STREET
CHICAGO
IL 60603
Phone
312.395.2100
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Citadel Advisors LLC | $339.08 bn | |
Ceif International LTD. | $1.07 bn | Hedge Fund |
Ceif Partners International LTD. | $82.84 mm | Hedge Fund |
Ceif Partners LLC | $1.48 bn | Hedge Fund |
Citadel Credit Master Fund LLC | $284.42 mm | Hedge Fund |
Citadel Equity Fund LTD. | $24.70 bn | Hedge Fund |
Citadel Global Fixed Income Fund LLC | $624.23 mm | Hedge Fund |
Citadel Global Fixed Income Fund LTD. | $3.59 bn | Hedge Fund |
Citadel Global Fixed Income Master Fund LTD. | $199.70 bn | Hedge Fund |
Citadel Investment Master Fund LTD. | Hedge Fund | |
Citadel Kensington Global Strategies Fund II LTD. | $13.11 bn | Hedge Fund |
Citadel Kensington Global Strategies Fund LTD. | $27.20 bn | Hedge Fund |
Citadel Kensington Sif 1 LTD. | $1.11 bn | Hedge Fund |
Citadel Multi-strategy Equities Master Fund LTD. | $59.92 bn | Hedge Fund |
Citadel Equities Fund LTD. | $1.88 bn | Hedge Fund |
Citadel Equities Fund LLC | $653.12 mm | Hedge Fund |
Citadel Presidio Fund LLC | $1.11 bn | Hedge Fund |
Citadel Quantitative Strategies Master Fund LTD. | $14.89 bn | Hedge Fund |
Citadel Tactical Investors II LLC | $6.96 bn | Hedge Fund |
Citadel Tactical Investors LLC | $114.28 mm | Hedge Fund |
Citadel Tactical Trading LLC | $1.13 bn | Hedge Fund |
Citadel Tactical Trading LTD. | $764.12 mm | Hedge Fund |
Citadel Treasury International LTD. | $15.87 bn | Hedge Fund |
Citadel Ul Petro LLC | $457.67 mm | Hedge Fund |
Citadel Wellington LLC | $14.42 bn | Hedge Fund |
Cwsi II LLC | $130.00 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $656.01 mm, 26 investors
28 May 24
D/A
Indefinite amount in investment fund, sold $627.22 mm, 24 investors
30 May 23
D/A
Indefinite amount in investment fund, sold $284.02M, 20 investors
27 May 22
D/A
Indefinite amount in investment fund, sold $217.33M, 19 investors
28 May 21
D/A
Indefinite amount in investment fund, sold $160.59M, 19 investors
28 May 20
D/A
Indefinite amount in investment fund, sold $132.48M, 19 investors
28 May 19
D/A
Indefinite amount in investment fund, sold $120.97M, 19 investors
14 Jun 18
D/A
Indefinite amount in investment fund, sold $106.81M, 19 investors
14 Jun 17
D/A
Indefinite amount in investment fund, sold $106.81M, 19 investors
13 Jun 17
D/A
Indefinite amount in investment fund, sold $106.81M, 19 investors
13 Jun 17
Latest ownership filings
No filings