Citadel Relative Value Fixed Income Fund Ltd

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Fund Information and Directors

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Citadel Relative Value Fixed Income Fund Ltd
Firm Citadel Advisors LLC
Fund #805-5316487092
CIK #0001806691
Sale
FundHedge Fund
Phone3123952100
Address131 South Dearborn Street
Chicago, Illinois 60603
Source [EDGAR] [IAPD]
Fund AUM and Sold ($)
1.00.80.60.40.20.02010201320172021
Fund Details
DirectorKirk L Davis, Peter Huber, Clarendon Hugh Hal Masters
CustodianBank of New York Mellon the
AuditorPricewaterhouseCoopers
Marketer
Broker
Jurisdiction
Form D Offering
Filed2020-03-16 (D)
Exemption506(b), 3(c), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Shawn Fagan Executive Officer
Peter Huber Director
Kirk Davis Director
Clarendon Masters Director
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