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advised by CITADEL ADVISORS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 24, 2013 | $68.6M | 4 | $10.0M | 10000.0% | yes | CITADEL GLOBAL MACRO FUND LTD. |
| Jun 17, 2013 | $68.6M | 4 | $10.0M | 10000.0% | yes | CITADEL GLOBAL MACRO FUND LTD. |
| Apr 26, 2013 | $68.6M | 4 | $10.0M | 10000.0% | yes | CITADEL GLOBAL MACRO FUND LTD. |
| Apr 2, 2013 | $68.6M | 4 | $10.0M | 10000.0% | yes | CITADEL GLOBAL MACRO FUND LTD. |
| Apr 1, 2013 | $68.6M | 4 | $10.0M | 10000.0% | yes | CITADEL GLOBAL MACRO FUND LTD. |
| Jan 31, 2013 | $41.8M | 3 | $10.0M | 10000.0% | yes | CITADEL GLOBAL MACRO FUND LTD. |
| Jan 8, 2013 | $41.8M | 3 | $10.0M | 10000.0% | yes | CITADEL GLOBAL MACRO FUND LTD. |
| Nov 29, 2012 | $41.8M | 3 | $10.0M | 10000.0% | yes | CITADEL GLOBAL MACRO FUND LTD. |
| Nov 29, 2012 | $41.8M | 3 | $10.0M | 10000.0% | yes | CITADEL GLOBAL MACRO FUND LTD. |
| Nov 29, 2012 | $41.8M | 3 | $10.0M | 10000.0% | yes | CITADEL GLOBAL MACRO FUND LTD. |
| Aug 24, 2012 | $41.8M | 3 | $10.0M | 10000.0% | yes | CITADEL GLOBAL MACRO FUND LTD. |
| May 3, 2012 | $41.8M | 3 | $10.0M | 10000.0% | yes | CITADEL GLOBAL MACRO FUND LTD. |
| Mar 30, 2012 | $41.8M | 3 | $10.0M | 10000.0% | yes | CITADEL GLOBAL MACRO FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |