Citadel Kensington Global Strategies Fund is a Hedge Fund in Florida, that has raised $21.99 bn from 735 investors, with a minimum investment of $10.00 mm, for a fund started in Jul 1995. Data from SEC filing on 30 May 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
KENSINGTON GLOBAL STRATEGIES FUND LTD
SEC CIK
AUM ?
$18.45 bn
Address
Citadel Kensington Global Strategies Fund
MAPLES CORPORATE SERVICES
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
MAPLES CORPORATE SERVICES
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
Phone
441-295-2244
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Citadel Advisors LLC | $253.35 bn | |
Ceif International LTD. | $524.53 mm | Hedge Fund |
Ceif Partners LLC | $1.18 bn | Hedge Fund |
Citadel Credit Master Fund LLC | $397.23 mm | Hedge Fund |
Citadel Energy Investments LTD. | $7.05 bn | Hedge Fund |
Citadel Equity Fund LTD. | $37.08 bn | Hedge Fund |
Citadel Global Fixed Income Master Fund LTD. | $125.61 bn | Hedge Fund |
Citadel Global Fixed Income Fund LLC | $210.10 mm | Hedge Fund |
Citadel Global Fixed Income Fund LTD. | $2.53 bn | Hedge Fund |
Citadel Kensington Global Strategies Fund II LTD. | $8.64 bn | Hedge Fund |
Citadel Kensington Global Strategies Fund LTD. | $18.45 bn | Hedge Fund |
Citadel Kensington Sif 1 LTD. | $790.84 mm | Hedge Fund |
Citadel KW Melvin Holdings II LLC | $809.98 mm | Hedge Fund |
Citadel Multi-strategy Equities Master Fund LTD. | $57.55 bn | Hedge Fund |
Citadel Equities Fund LLC | $626.77 mm | Hedge Fund |
Citadel Equities Fund LTD. | $2.17 bn | Hedge Fund |
Citadel Presidio Fund LLC | $829.21 mm | Hedge Fund |
Citadel Quantitative Strategies Master Fund LTD. | $10.97 bn | Hedge Fund |
Citadel Tactical Master Fund LTD. | $6.13 bn | Hedge Fund |
Citadel Tactical Investors LLC | $99.86 mm | Hedge Fund |
Citadel Tactical Trading LLC | $1.18 bn | Hedge Fund |
Citadel Tactical Investors II LLC | $6.25 bn | Hedge Fund |
Citadel Tactical Trading LTD. | $754.98 mm | Hedge Fund |
Citadel Treasury International LTD. | $4.82 bn | Hedge Fund |
Citadel Ul Petro LLC | $489.78 mm | Hedge Fund |
Citadel Wellington LLC | $9.15 bn | Hedge Fund |
Cwsi II LLC | $40.43 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $21.99 bn, 735 investors
30 May 23
D/A
Indefinite amount in investment fund, sold $19.28B, 710 investors
27 May 22
D/A
Indefinite amount in investment fund, sold $14.3B, 680 investors
28 May 21
D/A
Indefinite amount in investment fund, sold $10.99B, 643 investors
28 May 20
D/A
Indefinite amount in investment fund, sold $16.51B, 605 investors
28 May 19
D/A
Indefinite amount in investment fund, sold $14.65B, 597 investors
29 Jan 19
D/A
Indefinite amount in investment fund, sold $13.75B, 580 investors
29 Jan 18
D/A
Indefinite amount in investment fund, sold $11.73B, 527 investors
27 Jan 17
D/A
Indefinite amount in investment fund, sold $9.98B, 496 investors
27 Jan 16
D/A
Indefinite amount in investment fund, sold $8.16B, 448 investors
12 Feb 15
Latest ownership filings
No filings