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Type	Result	AUM

Citadel Global Fixed Income Master Fund Ltd
Firm	Citadel Advisors LLC ✚
Fund #	805-5328326727
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Kirk L Davis, Peter Huber, Clarendon Hugh Hal Masters
Custodian	Banco B3 Sa, Morgan Stanley & Co LLC, Computershare Securities Corporation, Morgan Stanley Capital Services LLC, HSBC Bank PLC - Luxembourg Branch, Merrill Lynch Professional Clearing Corp, Bank of America NA, Lchclearnet Group Ltd, JP Morgan Securities LLC, HSBC Securities USA Inc, Goldman Sachs & Co LLC, Societe Generale, BNP Paribas Prime Brokerage International Ltd, Merrill Lynch Pierce Fenner & Smith Incorporated, JPMorgan Chase Bank NA, Palafox Trading LLC, Bank of Nova Scotia the, Citigroup Global Markets Inc, Deutsche Bank AG London Branch, BNP Paribas, Barclays Capital Securities Limited, Natwest Markets PLC, Mortgage Backed Securities Clearing Corporation, Barclays Capital Inc, Standard Chartered Bank, Credit Suisse Securities USA LLC, Northern Trust Company, JP Morgan Dublin Public Limited Company, UBS AG, BNP Paribas Securities Corp, Wells Fargo Bank NA, RBC Dominion Securities Inc, BOFA Securities Inc, Morgan Stanley & Co International PLC, UBS Brasil Corretora de Cambio Titulos E Valores Mobiliarios Sa, Northern Trust Fiduciary Services Ireland Limited, Citibank NA, Bank of New York Brussels Branch, Nomura International PLC, Bank of New York Mellon the, Wells Fargo Securities LLC, Deutsche Bank AG, Goldman Sachs International, Royal Bank of Canada, Barclays Bank PLC, Merrill Lynch International
Auditor	PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer
Broker	Morgan Stanley & Co LLC, BNP Paribas New York Branch, Merrill Lynch Professional Clearing Corp, Lchclearnet Group Ltd, JP Morgan Securities LLC, Goldman Sachs & Co LLC, BNP Paribas Prime Brokerage International Ltd, Merrill Lynch Pierce Fenner & Smith Incorporated, Palafox Trading LLC, Citigroup Global Markets Inc, Deutsche Bank AG London Branch, BNP Paribas, Barclays Capital Securities Limited, Mortgage Backed Securities Clearing Corporation, Barclays Capital Inc, Credit Suisse Securities USA LLC, UBS AG, BNP Paribas Securities Corp, Deutsche Bank Securities Inc, BOFA Securities Inc, Goldman Sachs International, Barclays Bank PLC, Merrill Lynch International
Jurisdiction

Form D Offering
Investors	1

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