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advised by CITADEL ADVISORS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $827M | 3 | $0 | 0.0% | yes | CITADEL CREDIT MASTER FUND LLC |
| Aug 29, 2024 | $827M | 3 | $0 | 0.0% | yes | CITADEL CREDIT MASTER FUND LLC |
| Jul 5, 2024 | $827M | 3 | $0 | 0.0% | yes | CITADEL CREDIT MASTER FUND LLC |
| May 28, 2024 | $827M | 3 | $0 | 0.0% | yes | CITADEL CREDIT MASTER FUND LLC |
| May 28, 2024 | $827M | 3 | $0 | 0.0% | yes | CITADEL CREDIT MASTER FUND LLC |
| May 3, 2024 | $827M | 3 | $0 | 0.0% | yes | CITADEL CREDIT MASTER FUND LLC |
| Mar 30, 2024 | $827M | 3 | $0 | 0.0% | yes | CITADEL CREDIT MASTER FUND LLC |
| Feb 29, 2024 | $284M | 3 | $0 | 0.0% | yes | CITADEL CREDIT MASTER FUND LLC |
| Dec 1, 2023 | $284M | 3 | $0 | 0.0% | yes | CITADEL CREDIT MASTER FUND LLC |
| Nov 6, 2023 | $284M | 3 | $0 | 0.0% | yes | CITADEL CREDIT MASTER FUND LLC |
| May 18, 2023 | $284M | 3 | $0 | 0.0% | yes | CITADEL CREDIT MASTER FUND LLC |
| Mar 31, 2023 | $284M | 3 | $0 | 0.0% | yes | CITADEL CREDIT MASTER FUND LLC |
| Feb 15, 2023 | $397M | 3 | $0 | 0.0% | yes | CITADEL CREDIT MASTER FUND LLC |
| Nov 16, 2022 | $397M | 3 | $0 | 0.0% | yes | CITADEL CREDIT MASTER FUND LLC |
| Aug 15, 2022 | $397M | 3 | $0 | 0.0% | yes | CITADEL CREDIT MASTER FUND LLC |
| Aug 4, 2022 | $397M | 3 | $0 | 0.0% | yes | CITADEL CREDIT MASTER FUND LLC |
| Mar 31, 2022 | $397M | 3 | $0 | 0.0% | yes | CITADEL CREDIT MASTER FUND LLC |
| Mar 31, 2022 | $397M | 3 | $0 | 0.0% | yes | CITADEL CREDIT MASTER FUND LLC |
| Mar 4, 2022 | $11.1M | 3 | $0 | 0.0% | no | CITADEL CREDIT MASTER FUND LLC |
| Feb 1, 2022 | $11.1M | 3 | $0 | 0.0% | no | CITADEL CREDIT MASTER FUND LLC |
| May 27, 2021 | $11.1M | 3 | $0 | 0.0% | no | CITADEL CREDIT MASTER FUND LLC |
| May 6, 2021 | $11.1M | 3 | $0 | 0.0% | no | CITADEL CREDIT MASTER FUND LLC |
| Apr 1, 2021 | $11.1M | 3 | $0 | 0.0% | no | CITADEL CREDIT MASTER FUND LLC |
| Mar 31, 2021 | $11.1M | 3 | $0 | 0.0% | no | CITADEL CREDIT MASTER FUND LLC |
| Mar 31, 2021 | $11.1M | 3 | $0 | 0.0% | no | CITADEL CREDIT MASTER FUND LLC |
| Jan 15, 2021 | $11.1M | 3 | $0 | 10000.0% | yes | CITADEL CREDIT MASTER FUND LLC |
| Nov 25, 2020 | $11.1M | 3 | $0 | 10000.0% | yes | CITADEL CREDIT MASTER FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON (THE) | BANK OF NEW YORK MELLON (THE) | NEW YORK | New York | United States | no | n/a |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |