DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CITADEL ADVISORS LLC
China
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 |
|---|---|---|---|---|---|---|
| Jan 15, 2021 | $49.0M | 2 | $10.0M | 0.0% | yes | CITADEL KENSINGTON SHANGHAI OVERSEAS INVESTMENT FUND LP |
| Nov 25, 2020 | $49.0M | 2 | $10.0M | 0.0% | yes | CITADEL KENSINGTON SHANGHAI OVERSEAS INVESTMENT FUND LP |
| May 28, 2020 | $49.0M | 2 | $10.0M | 0.0% | yes | CITADEL KENSINGTON SHANGHAI OVERSEAS INVESTMENT FUND LP |
| May 7, 2020 | $49.0M | 2 | $10.0M | 0.0% | yes | CITADEL KENSINGTON SHANGHAI OVERSEAS INVESTMENT FUND LP |
| Mar 30, 2020 | $49.0M | 2 | $10.0M | 0.0% | yes | CITADEL KENSINGTON SHANGHAI OVERSEAS INVESTMENT FUND LP |
| Jan 17, 2020 | $52.8M | 2 | $10.0M | 0.0% | yes | CITADEL KENSINGTON SHANGHAI OVERSEAS INVESTMENT FUND LP |
| Nov 27, 2019 | $52.8M | 2 | $10.0M | 0.0% | yes | CITADEL KENSINGTON SHANGHAI OVERSEAS INVESTMENT FUND LP |
| Aug 28, 2019 | $52.8M | 2 | $10.0M | 0.0% | yes | CITADEL KENSINGTON SHANGHAI OVERSEAS INVESTMENT FUND LP |
| Aug 28, 2019 | $52.8M | 2 | $10.0M | 0.0% | yes | CITADEL KENSINGTON SHANGHAI OVERSEAS INVESTMENT FUND LP |
| Jun 7, 2019 | $52.8M | 2 | $10.0M | 0.0% | yes | CITADEL KENSINGTON SHANGHAI OVERSEAS INVESTMENT FUND LP |
| May 15, 2019 | $52.8M | 2 | $10.0M | 0.0% | yes | CITADEL KENSINGTON SHANGHAI OVERSEAS INVESTMENT FUND LP |
| Mar 29, 2019 | $52.8M | 2 | $10.0M | 0.0% | yes | CITADEL KENSINGTON SHANGHAI OVERSEAS INVESTMENT FUND LP |
| Aug 10, 2018 | $62.8M | 2 | $10.0M | 0.0% | yes | CITADEL KENSINGTON SHANGHAI OVERSEAS INVESTMENT FUND LP |
| May 22, 2018 | $62.8M | 2 | $10.0M | 0.0% | yes | CITADEL KENSINGTON SHANGHAI OVERSEAS INVESTMENT FUND LP |
| Mar 29, 2018 | $62.8M | 2 | $10.0M | 0.0% | yes | CITADEL KENSINGTON SHANGHAI OVERSEAS INVESTMENT FUND LP |
| Jan 2, 2018 | $58.9M | 2 | $10.0M | 0.0% | yes | CITADEL KENSINGTON SHANGHAI OVERSEAS INVESTMENT FUND LP |
| Dec 5, 2017 | $58.9M | 2 | $10.0M | 0.0% | yes | CITADEL KENSINGTON SHANGHAI OVERSEAS INVESTMENT FUND LP |
| Oct 3, 2017 | $58.9M | 2 | $10.0M | 0.0% | yes | CITADEL KENSINGTON SHANGHAI OVERSEAS INVESTMENT FUND LP |
| Mar 31, 2017 | $58.9M | 2 | $10.0M | 0.0% | yes | CITADEL KENSINGTON SHANGHAI OVERSEAS INVESTMENT FUND LP |
| Mar 31, 2017 | $58.9M | 2 | $10.0M | 0.0% | yes | CITADEL KENSINGTON SHANGHAI OVERSEAS INVESTMENT FUND LP |
| Jul 28, 2016 | $57.5M | 1 | $10.0M | 0.0% | yes | CITADEL KENSINGTON SHANGHAI OVERSEAS INVESTMENT FUND LP |
| May 12, 2016 | $57.5M | 1 | $10.0M | 0.0% | yes | CITADEL KENSINGTON SHANGHAI OVERSEAS INVESTMENT FUND LP |
| Mar 30, 2016 | $57.5M | 1 | $10.0M | 0.0% | yes | CITADEL KENSINGTON SHANGHAI OVERSEAS INVESTMENT FUND LP |
| Mar 30, 2016 | $57.5M | 1 | $10.0M | 0.0% | yes | CITADEL KENSINGTON SHANGHAI OVERSEAS INVESTMENT FUND LP |
| Jan 6, 2016 | $55.6M | 2 | $10.0M | 0.0% | yes | CITADEL KENSINGTON SHANGHAI OVERSEAS INVESTMENT FUND LP |
| Jul 23, 2015 | $55.6M | 2 | $10.0M | 0.0% | yes | CITADEL KENSINGTON SHANGHAI OVERSEAS INVESTMENT FUND LP |
| Jul 6, 2015 | $55.6M | 2 | $10.0M | 0.0% | yes | CITADEL KENSINGTON SHANGHAI OVERSEAS INVESTMENT FUND LP |
| Jun 18, 2015 | $55.6M | 2 | $10.0M | 0.0% | yes | CITADEL KENSINGTON SHANGHAI OVERSEAS INVESTMENT FUND LP |
| Apr 10, 2015 | $55.6M | 2 | $10.0M | 0.0% | yes | CITADEL KENSINGTON SHANGHAI OVERSEAS INVESTMENT FUND LP |
| Mar 31, 2015 | $55.6M | 2 | $10.0M | 0.0% | yes | CITADEL KENSINGTON SHANGHAI OVERSEAS INVESTMENT FUND LP |
| Mar 2, 2015 | $48.1M | 2 | $10.0M | 0.0% | yes | CITADEL KENSINGTON SHANGHAI OVERSEAS INVESTMENT FUND LP |
| Dec 1, 2014 | $48.1M | 2 | $10.0M | 0.0% | yes | CITADEL KENSINGTON SHANGHAI OVERSEAS INVESTMENT FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF COMMUNICATIONS CO., LTD. | BANK OF COMMUNICATIONS CO., LTD. | Shanghai | n/a | China | no | n/a |