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Type	Result	AUM ($B)

Citadel Global Fixed Income Master Fund II Ltd
Firm	Citadel Advisors LLC ✚
Fund #	805-1288187551
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Kirk L Davis, Clarendon Hugh Hal Masters, Peter Huber
Custodian	JPMorgan Chase Bank NA, Barclays Bank PLC, BOFA Securities Inc, Barclays Capital Inc, Goldman Sachs & Co LLC, Bank of New York Mellon the
Auditor	PricewaterhouseCoopers
Marketer
Broker	Goldman Sachs & Co LLC, Barclays Capital Inc, Barclays Bank PLC, BOFA Securities Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
BlackRock International Limited ✚		34.1
Western Asset Management Company Limited ✚		33.6
Invesco Asset Management Deutschland GmbH ✚		31.0
Franklin Templeton Investment Management Limited ✚		30.9
Fundsmith LLP ✚		30.6
T Rowe Price Japan Inc ✚		29.9
Fidelity Management & Research Hong Kong Limited ✚		29.2
Polar Capital LLP ✚		29.1
Fulcrum Asset Management LLP ✚		29.0
Coller Investment Management Ltd ✚		29.0

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220090104