CITADEL EQUITIES FUND LLC
PFID 805-1635215983
Managed by CITADEL ADVISORS LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$644.7M
Min. Investment
$10,000,000
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON (THE)
NEW YORK, New York, United States
Administrator
NORTHERN TRUST HEDGE FUND SERVICES LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 51.0%
- Annually Audited
- Yes