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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 |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $525M | 311 | $0 | 8700.0% | yes | CEIF INTERNATIONAL LTD. |
| Mar 31, 2022 | $525M | 311 | $0 | 8700.0% | yes | CEIF INTERNATIONAL LTD. |
| Mar 4, 2022 | $358M | 222 | $0 | 8600.0% | yes | CEIF INTERNATIONAL LTD. |
| Feb 1, 2022 | $358M | 222 | $0 | 8600.0% | yes | CEIF INTERNATIONAL LTD. |
| May 27, 2021 | $358M | 222 | $0 | 8600.0% | yes | CEIF INTERNATIONAL LTD. |
| May 6, 2021 | $358M | 222 | $0 | 8600.0% | yes | CEIF INTERNATIONAL LTD. |
| Apr 1, 2021 | $358M | 222 | $0 | 8600.0% | yes | CEIF INTERNATIONAL LTD. |
| Mar 31, 2021 | $358M | 222 | $0 | 8600.0% | yes | CEIF INTERNATIONAL LTD. |
| Mar 31, 2021 | $358M | 222 | $0 | 8600.0% | yes | CEIF INTERNATIONAL LTD. |
| Jan 15, 2021 | $216M | 158 | $0 | 9700.0% | yes | CEIF INTERNATIONAL LTD. |
| Nov 25, 2020 | $216M | 158 | $0 | 9700.0% | yes | CEIF INTERNATIONAL LTD. |
| May 28, 2020 | $216M | 158 | $0 | 9700.0% | yes | CEIF INTERNATIONAL LTD. |
| May 7, 2020 | $216M | 158 | $0 | 9700.0% | yes | CEIF INTERNATIONAL LTD. |
| Mar 30, 2020 | $216M | 158 | $0 | 9700.0% | yes | CEIF INTERNATIONAL LTD. |
| Jan 17, 2020 | $167M | 119 | $0 | 7800.0% | yes | CEIF INTERNATIONAL LTD. |
| Nov 27, 2019 | $167M | 119 | $0 | 7800.0% | yes | CEIF INTERNATIONAL LTD. |
| Aug 28, 2019 | $167M | 119 | $0 | 7800.0% | yes | CEIF INTERNATIONAL LTD. |
| Aug 28, 2019 | $167M | 119 | $0 | 7800.0% | yes | CEIF INTERNATIONAL LTD. |
| Jun 7, 2019 | $167M | 119 | $0 | 7800.0% | yes | CEIF INTERNATIONAL LTD. |
| May 15, 2019 | $167M | 119 | $0 | 7800.0% | yes | CEIF INTERNATIONAL LTD. |
| Mar 29, 2019 | $167M | 119 | $0 | 7800.0% | yes | CEIF INTERNATIONAL LTD. |
| Aug 10, 2018 | $159M | 97 | $0 | 8600.0% | yes | CEIF INTERNATIONAL LTD. |
| May 22, 2018 | $159M | 97 | $0 | 8600.0% | yes | CEIF INTERNATIONAL LTD. |
| Mar 29, 2018 | $159M | 97 | $0 | 8600.0% | yes | CEIF INTERNATIONAL LTD. |
| Jan 2, 2018 | $136M | 86 | $0 | 8900.0% | yes | CEIF INTERNATIONAL LTD. |
| Dec 5, 2017 | $136M | 86 | $0 | 8900.0% | yes | CEIF INTERNATIONAL LTD. |
| Oct 3, 2017 | $136M | 86 | $0 | 8900.0% | yes | CEIF INTERNATIONAL LTD. |
| Mar 31, 2017 | $136M | 86 | $0 | 8900.0% | yes | CEIF INTERNATIONAL LTD. |
| Mar 31, 2017 | $136M | 86 | $0 | 8900.0% | yes | CEIF INTERNATIONAL LTD. |
| Jul 28, 2016 | $156M | 81 | $0 | 6100.0% | yes | CEIF INTERNATIONAL LTD. |
| May 12, 2016 | $156M | 81 | $0 | 6100.0% | yes | CEIF INTERNATIONAL LTD. |
| Mar 30, 2016 | $156M | 81 | $0 | 6100.0% | yes | CEIF INTERNATIONAL LTD. |
| Mar 30, 2016 | $156M | 81 | $0 | 6100.0% | yes | CEIF INTERNATIONAL LTD. |
| Jan 6, 2016 | $145M | 68 | $0 | 8500.0% | yes | CEIF INTERNATIONAL LTD. |
| Jul 23, 2015 | $145M | 68 | $0 | 8500.0% | yes | CEIF INTERNATIONAL LTD. |
| Jul 6, 2015 | $145M | 68 | $0 | 8500.0% | yes | CEIF INTERNATIONAL LTD. |
| Jun 18, 2015 | $145M | 68 | $0 | 8500.0% | yes | CEIF INTERNATIONAL LTD. |
| Apr 10, 2015 | $145M | 68 | $0 | 8500.0% | yes | CEIF INTERNATIONAL LTD. |
| Mar 31, 2015 | $145M | 68 | $0 | 8500.0% | yes | CEIF INTERNATIONAL LTD. |
| Mar 2, 2015 | $103M | 65 | $0 | 9700.0% | yes | CEIF INTERNATIONAL LTD. |
| Dec 1, 2014 | $103M | 65 | $0 | 9700.0% | yes | CEIF INTERNATIONAL LTD. |
| Aug 28, 2014 | $103M | 65 | $0 | 9700.0% | yes | CEIF INTERNATIONAL LTD. |
| May 28, 2014 | $103M | 65 | $0 | 9700.0% | yes | CEIF INTERNATIONAL LTD. |
| Apr 7, 2014 | $103M | 65 | $0 | 9700.0% | yes | CEIF INTERNATIONAL LTD. |
| Apr 3, 2014 | $103M | 65 | $0 | 9700.0% | yes | CEIF INTERNATIONAL LTD. |
| Mar 31, 2014 | $103M | 65 | $0 | 9700.0% | yes | CEIF INTERNATIONAL LTD. |
| Mar 31, 2014 | $103M | 65 | $0 | 9700.0% | yes | CEIF INTERNATIONAL LTD. |
| Jun 24, 2013 | $119M | 90 | $0 | 7300.0% | yes | CEIF INTERNATIONAL LTD. |
| Jun 17, 2013 | $119M | 90 | $0 | 7300.0% | yes | CEIF INTERNATIONAL LTD. |
| Apr 26, 2013 | $119M | 90 | $0 | 7300.0% | yes | CEIF INTERNATIONAL LTD. |
| Apr 2, 2013 | $119M | 90 | $0 | 7300.0% | yes | CEIF INTERNATIONAL LTD. |
| Apr 1, 2013 | $119M | 90 | $0 | 7300.0% | yes | CEIF INTERNATIONAL LTD. |
| Jan 31, 2013 | $52.0M | 66 | $0 | 10000.0% | yes | CEIF INTERNATIONAL LTD. |
| Jan 8, 2013 | $52.0M | 66 | $0 | 10000.0% | yes | CEIF INTERNATIONAL LTD. |
| Nov 29, 2012 | $52.0M | 66 | $0 | 10000.0% | yes | CEIF INTERNATIONAL LTD. |
| Nov 29, 2012 | $52.0M | 66 | $0 | 10000.0% | yes | CEIF INTERNATIONAL LTD. |
| Nov 29, 2012 | $52.0M | 66 | $0 | 10000.0% | yes | CEIF INTERNATIONAL LTD. |
| Aug 24, 2012 | $52.0M | 66 | $0 | 10000.0% | yes | CEIF INTERNATIONAL LTD. |
| May 3, 2012 | $52.0M | 66 | $0 | 10000.0% | yes | CEIF INTERNATIONAL LTD. |
| Mar 30, 2012 | $52.0M | 66 | $0 | 10000.0% | yes | CEIF INTERNATIONAL LTD. |
| 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 |