Citadel Global Fixed Income Fund is a Hedge Fund in Florida with $210.10 mm assets under management, with a minimum investment of $10.00 mm. It has 5 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$210.10 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 | $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 $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
D/A
Indefinite amount in investment fund, sold $92.04M, 18 investors
15 Jun 16
Latest ownership filings
No filings