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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Citadel Global Fixed Income Master Fund Ltd | |
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| Firm |
Citadel Advisors LLC
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| Fund # | 805-5328326727 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($B) |
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| Fund Details | |
|---|---|
| Director | Kirk L Davis, Clarendon Hugh Hal Masters, Peter Huber |
| Custodian | Merrill Lynch Professional Clearing Corp, BOFA Securities Inc, RBC Dominion Securities Inc, Goldman Sachs International, BNP Paribas Prime Brokerage International Ltd, Credit Suisse Securities USA LLC, Bank of New York Mellon the, Natwest Markets PLC, Nomura International PLC, Lchclearnet Group Ltd, Bank of New York Brussels Branch, JPMorgan Chase Bank NA, Barclays Bank PLC, BNP Paribas Securities Corp, Mortgage Backed Securities Clearing Corporation, Royal Bank of Canada, Societe Generale, Morgan Stanley Capital Services LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, JP Morgan Dublin Public Limited Company, Citigroup Global Markets Inc, Deutsche Bank AG London Branch, UBS AG, Northern Trust Fiduciary Services Ireland Limited, Banco B3 Sa, BNP Paribas, Palafox Trading LLC, Northern Trust Company, Computershare Securities Corporation, Bank of Nova Scotia the, Morgan Stanley & Co International PLC, Barclays Capital Securities Limited, Wells Fargo Securities LLC, Merrill Lynch International, Deutsche Bank AG, Barclays Capital Inc, Citibank NA, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Bank of America NA, Wells Fargo Bank NA, Standard Chartered Bank, UBS Brasil Corretora de Cambio Titulos E Valores Mobiliarios Sa, HSBC Bank PLC - Luxembourg Branch |
| Auditor | PricewaterhouseCoopers LLP, PricewaterhouseCoopers |
| Marketer | |
| Broker | Merrill Lynch Professional Clearing Corp, BOFA Securities Inc, Goldman Sachs International, BNP Paribas New York Branch, BNP Paribas Prime Brokerage International Ltd, Credit Suisse Securities USA LLC, Lchclearnet Group Ltd, Barclays Bank PLC, BNP Paribas Securities Corp, Mortgage Backed Securities Clearing Corporation, Deutsche Bank Securities Inc, Merrill Lynch Pierce Fenner & Smith Incorporated, Citigroup Global Markets Inc, Deutsche Bank AG London Branch, UBS AG, Palafox Trading LLC, Barclays Capital Securities Limited, Merrill Lynch International, Barclays Capital Inc, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC |
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