Citadel Global Equities Fund II is a Hedge Fund in Florida, that has raised $899.00 mm from 25 investors, with a minimum investment of $10.00 mm, for a fund started in Jan 2018. Data from SEC filing on 30 May 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Citadel Global Equities Fund II LLC
SEC CIK
AUM ?
$653.12 mm
Address
Citadel Global Equities Fund II
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 $899.00 mm, 25 investors
30 May 23
D/A
Indefinite amount in investment fund, sold $899M, 25 investors
27 May 22
D/A
Indefinite amount in investment fund, sold $899M, 25 investors
28 May 21
D/A
Indefinite amount in investment fund, sold $815.12M, 24 investors
23 Jul 20
D/A
Indefinite amount in investment fund, sold $814.74M, 24 investors
28 May 20
D/A
Indefinite amount in investment fund, sold $762.84M, 24 investors
28 May 19
D/A
Indefinite amount in investment fund, sold $762.84M, 24 investors
17 Jan 19
D
Indefinite amount in investment fund, sold $332.63M, 9 investors
17 Jan 18
Latest ownership filings
No filings