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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.
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 16, 2022 | $210M | 5 | $10.0M | 9300.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Aug 15, 2022 | $210M | 5 | $10.0M | 9300.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Aug 4, 2022 | $210M | 5 | $10.0M | 9300.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Mar 31, 2022 | $210M | 5 | $10.0M | 9300.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Mar 31, 2022 | $210M | 5 | $10.0M | 9300.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Mar 4, 2022 | $160M | 7 | $10.0M | 9000.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Feb 1, 2022 | $160M | 7 | $10.0M | 9000.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| May 27, 2021 | $160M | 7 | $10.0M | 9000.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| May 6, 2021 | $160M | 7 | $10.0M | 9000.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Apr 1, 2021 | $160M | 7 | $10.0M | 9000.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Mar 31, 2021 | $160M | 7 | $10.0M | 9000.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Mar 31, 2021 | $160M | 7 | $10.0M | 9000.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Jan 15, 2021 | $124M | 7 | $10.0M | 8300.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Nov 25, 2020 | $124M | 7 | $10.0M | 8300.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| May 28, 2020 | $124M | 7 | $10.0M | 8300.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| May 7, 2020 | $124M | 7 | $10.0M | 8300.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Mar 30, 2020 | $124M | 7 | $10.0M | 8300.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Jan 17, 2020 | $106M | 7 | $10.0M | 8200.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Nov 27, 2019 | $106M | 7 | $10.0M | 8200.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Aug 28, 2019 | $106M | 7 | $10.0M | 8200.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Aug 28, 2019 | $106M | 7 | $10.0M | 8200.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Jun 7, 2019 | $106M | 7 | $10.0M | 8200.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| May 15, 2019 | $106M | 7 | $10.0M | 8200.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Mar 29, 2019 | $106M | 7 | $10.0M | 8200.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Aug 10, 2018 | $99.2M | 8 | $10.0M | 8000.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| May 22, 2018 | $99.2M | 8 | $10.0M | 8000.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Mar 29, 2018 | $99.2M | 8 | $10.0M | 8000.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Jan 2, 2018 | $90.3M | 7 | $10.0M | 7500.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Dec 5, 2017 | $90.3M | 7 | $10.0M | 7500.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Oct 3, 2017 | $90.3M | 7 | $10.0M | 7500.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Mar 31, 2017 | $90.3M | 7 | $10.0M | 7500.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Mar 31, 2017 | $90.3M | 7 | $10.0M | 7500.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Jul 28, 2016 | $135M | 7 | $100M | 7300.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| May 12, 2016 | $135M | 7 | $100M | 7300.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Mar 30, 2016 | $135M | 7 | $100M | 7300.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Mar 30, 2016 | $135M | 7 | $100M | 7300.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Jan 6, 2016 | $361M | 19 | $100M | 7100.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Jul 23, 2015 | $361M | 19 | $100M | 7100.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Jul 6, 2015 | $361M | 19 | $100M | 7100.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Jun 18, 2015 | $361M | 19 | $100M | 7100.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Apr 10, 2015 | $361M | 19 | $100M | 7100.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Mar 31, 2015 | $361M | 19 | $100M | 7100.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Mar 2, 2015 | $319M | 11 | $100M | 5800.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Dec 1, 2014 | $319M | 11 | $100M | 5800.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Aug 28, 2014 | $319M | 11 | $100M | 5800.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| May 28, 2014 | $319M | 11 | $100M | 5800.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Apr 7, 2014 | $319M | 11 | $100M | 5800.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Apr 3, 2014 | $319M | 11 | $100M | 5800.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Mar 31, 2014 | $319M | 11 | $100M | 5800.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Mar 31, 2014 | $319M | 11 | $100M | 5800.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Jun 24, 2013 | $99.1M | 5 | $100M | 9300.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Jun 17, 2013 | $99.1M | 5 | $100M | 9300.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Apr 26, 2013 | $99.1M | 5 | $100M | 9300.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Apr 2, 2013 | $99.1M | 5 | $100M | 9300.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Apr 1, 2013 | $99.1M | 5 | $100M | 9300.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Jan 31, 2013 | $71.2M | 3 | $100M | 10000.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Jan 8, 2013 | $71.2M | 3 | $100M | 10000.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Nov 29, 2012 | $71.2M | 3 | $100M | 10000.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Nov 29, 2012 | $71.2M | 3 | $100M | 10000.0% | yes | CITADEL GLOBAL FIXED INCOME FUND LLC |
| Nov 29, 2012 | $71.2M | 3 | $100M | 10000.0% | yes | CITADEL GLOBAL FIXED INCOME 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 |