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Type	Result	AUM ($B)

Citadel Global Fixed Income Fund LLC
Firm	Citadel Advisors LLC ✚
Fund #	805-5081603679
CIK #	0001554421
Sale	2012-08-01 ($739.7 M Sold)
Fund	Hedge Fund
Phone	3059296851
Address	Southeast Financial Center Miami, Florida 33131
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Citadel Advisors LLC
Custodian	Bank of New York Mellon the
Auditor	PricewaterhouseCoopers LLP
Marketer	JP Morgan Clearing Corp, Barclays Capital Inc, Deutsche Bank Securities Inc, Credit Suisse Securities USA LLC, BNP Paribas Prime Brokerage Inc, Morgan Stanley & Co LLC, Goldman Sachs & Co, UBS Securities LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Citigroup Global Markets Inc
Broker
Jurisdiction

Directors	2011 - 2025
Adam Cooper
Citadel Advisors LLC
Shawn Fagan
Andrew Phillip
Andrew Philipp
Gerald Beeson
Kenneth Griffin

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