CITADEL MULTI-ASSET MASTER FUND LTD.
PFID 805-7085085889
Managed by CITADEL ADVISORS LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$24.5B
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BNP PARIBAS PRIME BROKERAGE INTERNATIONAL
DUBLIN, Ireland
Custodian: Yes
Prime Broker
CITADEL CLEARING LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN PRIME INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
BNP PARIBAS, NEW YORK BRANCH
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITICORP SECURITIES SERVICES, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
WELLS FARGO BANK, N.A.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL SECURITIES LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
THE BANK OF NOVA SCOTIA, HOUSTON BRANCH
HOUSTON, Texas, United States
Custodian: Yes
Prime Broker
UBS AG
ZURICH, Switzerland
Custodian: Yes
Prime Broker
SCOTIA CAPITAL (USA) INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
CITICORP SECURITIES SERVICES, INC.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS JAPAN CO., LTD
TOKYO, Japan
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN PRIME INC.
NEW YORK, New York, United States
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
WELLS FARGO BANK, N.A.
NEW YORK, New York, United States
Custodian
THE BANK OF NOVA SCOTIA, HOUSTON BRANCH
HOUSTON, Texas, United States
Custodian
SCOTIA CAPITAL (USA) INC.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
BANK OF NEW YORK MELLON (THE)
NEW YORK, New York, United States
Custodian
BARCLAYS CAPITAL SECURITIES LIMITED
LONDON, United Kingdom
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
BNP PARIBAS, NEW YORK BRANCH
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian
NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Custodian
UBS AG
ZURICH, Switzerland
Custodian
CITADEL CLEARING LLC
NEW YORK, New York, United States
Related
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LTD.
DUBLIN, Ireland
Custodian
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Administrator
NORTHERN TRUST HEDGE FUND SERVICES LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes