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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Citadel Multi-Asset Master Fund Ltd | |
|---|---|
| Firm |
Citadel Advisors LLC
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| Fund # | 805-7085085889 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($B) |
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| Fund Details | |
|---|---|
| Director | Austin J O'Connor, Clarendon Hugh Hal Masters, Kirk L Davis |
| Custodian | BOFA Securities Inc, Goldman Sachs International, BNP Paribas New York Branch, JP Morgan Prime Inc, BNP Paribas Prime Brokerage International Ltd, Bank of New York Mellon the, State Street Bank and Trust Company, JPMorgan Chase Bank NA, Barclays Bank PLC, Citibank London NA London Branch, BNP Paribas Securities Corp, Citadel Clearing LLC, Citigroup Global Markets Inc, HSBC Bank PLC, Citicorp Securities Services Inc, UBS AG, Northern Trust Fiduciary Services Ireland Limited, Northern Trust Company, Citigroup Global Markets Limited, Goldman Sachs Japan Co Ltd, UBS Securities LLC, Barclays Capital Securities Limited, The Bank of Nova Scotia Houston Branch, Merrill Lynch International, Barclays Capital Inc, National Financial Services LLC, Citibank NA, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Scotia Capital USA Inc, Wells Fargo Bank NA, JP Morgan Securities PLC |
| Auditor | PricewaterhouseCoopers |
| Marketer | |
| Broker | BOFA Securities Inc, Goldman Sachs International, BNP Paribas New York Branch, JP Morgan Prime Inc, State Street Bank and Trust Company, JPMorgan Chase Bank NA, Barclays Bank PLC, Citibank London NA London Branch, BNP Paribas Securities Corp, Citadel Clearing LLC, Citigroup Global Markets Inc, HSBC Bank PLC, Citicorp Securities Services Inc, UBS AG, Citigroup Global Markets Limited, UBS Securities LLC, Barclays Capital Securities Limited, BNP Paribas Prime Brokerage International, The Bank of Nova Scotia Houston Branch, Merrill Lynch International, National Financial Services LLC, Barclays Capital Inc, Citibank NA, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Scotia Capital USA Inc, Wells Fargo Bank NA, JP Morgan Securities PLC |
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