CITADEL MULTI-STRATEGY VCCI
PFID 805-4218841320
Managed by CITADEL ADVISORS LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$394.2M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
SINGAPORE, Singapore
PCAOB: Registered
Independent: Yes
Prime Broker
JP MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
BANK OF NEW YORK MELLON (THE)
NEW YORK, New York, United States
Custodian
JP MORGAN SECURITIES PLC
LONDON, United Kingdom
Administrator
NORTHERN TRUST HEDGE FUND SERVICES LLC
SINGAPORE, Singapore
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes