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Type	Result	AUM

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	Barclays Capital Inc, Morgan Stanley & Co LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, UBS Securities LLC, BNP Paribas Prime Brokerage Inc, Credit Suisse Securities USA LLC, JP Morgan Clearing Corp, Goldman Sachs & Co, Deutsche Bank Securities Inc, Citigroup Global Markets Inc
Broker
Jurisdiction

Form D Offering
Filed	2025-05-29 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$10,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	9

Directors	Role	2011 - 2026
Adam Cooper	Executive Officer
Citadel Advisors LLC	Promoter
Shawn Fagan	Executive Officer
Andrew Phillip	Executive Officer
Andrew Philipp	Executive Officer
Gerald Beeson	Executive Officer
Kenneth Griffin	Executive Officer

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