Bank of New York Mellon the

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Fund Custodian

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Bank of New York Mellon the
RoleFund Custodian
Rank#44 by total fund AUM
Funds59
Fund AUM1,225.8 B
Cumulative Funds
604836241202010201520202026
Fund Firm Onset AUM
Cyprus Investment Fund LLC Citadel Advisors LLC 2012 106.0 M
Blizzard LLC Citadel Advisors LLC 2021 85.0 M
Citadel Investment Master Fund LLC Citadel Advisors LLC 2012 46.8 M
Citadel Equity Fund Ltd Citadel Advisors LLC 2012 39.8 M
CEFH Ltd Citadel Advisors LLC 2024 30.6 M
Citadel Candlestick EIF LLC Citadel Advisors LLC 2019 18.5 M
Citadel FIRV Investors LLC Citadel Advisors LLC 2020
Citadel Relative Value Fixed Income Fund Ltd Citadel Advisors LLC 2020
Citadel RVFI Master Fund Ltd Citadel Advisors LLC 2020
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