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Type	Result	AUM

Citadel Global Equities Bas-II Custom Fund Ltd
Firm	Citadel Advisors LLC ✚
Fund #	805-2676746559
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Kirk L Davis, Tim Woolaver, Peter Huber
Custodian	Merrill Lynch Pierce Fenner & Smith Incorporated, Merrill Lynch International, JPMorgan Chase Bank NA, Bank of New York Mellon the
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	Merrill Lynch Pierce Fenner & Smith Incorporated, Merrill Lynch International
Jurisdiction

Form D Offering
Investors	1

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331580961