CITADEL GLOBAL FIXED INCOME FUND LTD.
PFID 805-4116648919
Managed by CITADEL ADVISORS LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$2.9B
Min. Investment
$10,000,000
Investors
22
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK, N.A.
NEW YORK, New York, United States
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
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes