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Type	Result	AUM ($B)

Ashler Capital Master Fund Ltd
Firm	Citadel Advisors LLC ✚
Fund #	805-5849733038
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Austin J O'Connor, Clarendon Hugh Hal Masters, Kirk L Davis
Custodian	Merrill Lynch Professional Clearing Corp, JPMorgan Chase Bank NA, Merrill Lynch International, Citibank NA, Bank of New York Mellon the, Citigroup Global Markets Limited, Citadel Clearing LLC, Citigroup Global Markets Inc
Auditor	PricewaterhouseCoopers
Marketer
Broker	Merrill Lynch Professional Clearing Corp, Merrill Lynch International, Citigroup Global Markets Limited, Citadel Clearing LLC, Citigroup Global Markets Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
Samsara Biocapital LLC ✚		1.9
Ashmore Investment Advisors Limited ✚		1.9
Balis Enterprises LLC ✚		1.8
Caius Capital LLP ✚		1.8
Expand Financial LLC ✚		1.8
Merricks Capital PTY Ltd ✚		1.8
Avalor Investment AG ✚		1.8
LES Placements Louisbourg Inc Louisbourg Investments Inc ✚		1.8
RV Capital Management Private Ltd ✚		1.8
FountainCap Research & Investment Hong Kong Co Limited ✚		1.8

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