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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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $1.0B | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| Aug 29, 2024 | $1.0B | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| Jul 5, 2024 | $1.0B | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| May 28, 2024 | $1.0B | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| May 28, 2024 | $1.0B | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| May 3, 2024 | $1.0B | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| Mar 30, 2024 | $1.0B | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| Feb 29, 2024 | $1.1B | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| Dec 1, 2023 | $1.1B | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| Nov 6, 2023 | $1.1B | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| May 18, 2023 | $1.1B | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| Mar 31, 2023 | $1.1B | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| Feb 15, 2023 | $829M | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| Nov 16, 2022 | $829M | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| Aug 15, 2022 | $829M | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| Aug 4, 2022 | $829M | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| Mar 31, 2022 | $829M | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| Mar 31, 2022 | $829M | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| Mar 4, 2022 | $613M | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| Feb 1, 2022 | $613M | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| May 27, 2021 | $613M | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| May 6, 2021 | $613M | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| Apr 1, 2021 | $613M | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| Mar 31, 2021 | $613M | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| Mar 31, 2021 | $613M | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| Jan 15, 2021 | $585M | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| Nov 25, 2020 | $585M | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| May 28, 2020 | $585M | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| May 7, 2020 | $585M | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| Mar 30, 2020 | $585M | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| Jan 17, 2020 | $510M | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| Nov 27, 2019 | $510M | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| Aug 28, 2019 | $510M | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| Aug 28, 2019 | $510M | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| Jun 7, 2019 | $510M | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| May 15, 2019 | $510M | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| Mar 29, 2019 | $510M | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| Aug 10, 2018 | $408M | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| May 22, 2018 | $408M | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| Mar 29, 2018 | $408M | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| Jan 2, 2018 | $288M | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| Dec 5, 2017 | $288M | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| Oct 3, 2017 | $288M | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| Mar 31, 2017 | $288M | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| Mar 31, 2017 | $288M | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| Jul 28, 2016 | $284M | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| May 12, 2016 | $284M | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| Mar 30, 2016 | $284M | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| Mar 30, 2016 | $284M | 2 | $150M | 0.0% | yes | CITADEL PRESIDIO FUND LLC |
| Jan 6, 2016 | $156M | 2 | $150M | 100.0% | yes | CITADEL PRESIDIO FUND LLC |
| Jul 23, 2015 | $156M | 2 | $150M | 100.0% | yes | CITADEL PRESIDIO FUND LLC |
| Jul 6, 2015 | $156M | 2 | $150M | 100.0% | yes | CITADEL PRESIDIO FUND LLC |
| Jun 18, 2015 | $156M | 2 | $150M | 100.0% | yes | CITADEL PRESIDIO FUND LLC |
| Apr 10, 2015 | $156M | 2 | $150M | 100.0% | yes | CITADEL PRESIDIO FUND LLC |
| Mar 31, 2015 | $156M | 2 | $150M | 100.0% | yes | CITADEL PRESIDIO FUND LLC |
| Mar 2, 2015 | $156M | 2 | $150M | 100.0% | yes | CITADEL PRESIDIO 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 |