Citadel Global Fixed Income Fund Ltd
- Fund Information and Directors
| Citadel Global Fixed Income Fund Ltd |
| Firm |
Citadel Advisors LLC
|
| Fund # | 805-4116648919 |
| CIK # | 0001554423 |
| Sale | 2012-08-01
(2,996.2 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3059296851 |
| Address | Southeast Financial Center
Miami, Florida 33131 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Kirk L Davis, Peter Huber, Clarendon Hugh Hal Masters |
| Custodian | Wells Fargo Bank NA, Bank of New York Mellon the |
| Auditor | PricewaterhouseCoopers LLP, PricewaterhouseCoopers |
| 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 | 22 |
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