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Type	Result	AUM ($B)

Citadel Kensington Global Strategies Fund Ltd
Firm	Citadel Advisors LLC ✚
Fund #	805-2271714908
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Austin J O'Connor, Clarendon Hugh Hal Masters, Kirk L Davis
Custodian	Bank of New York Mellon the, Northern Trust Company, JPMorgan Chase Bank NA, BOFA Securities Inc
Auditor	PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer	JP Morgan Clearing Corp, Barclays Capital Inc, Deutsche Bank Securities Inc, Credit Suisse Securities USA LLC, BNP Paribas Prime Brokerage Inc, Morgan Stanley & Co LLC, Goldman Sachs & Co, Merrill Lynch Pierce Fenner & Smith Incorporated, UBS Securities LLC, Citigroup Global Markets Inc
Broker	Citadel Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
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
EdgePoint Investment Group Inc ✚		28.8
Brigade Capital UK LLP ✚		28.3
Morrison US LLC ✚		28.0
Sompo Asset Management Co Ltd ✚		27.9
Twentyfour Asset Management LLP ✚		26.5

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