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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 |
|---|---|---|---|---|---|---|
| Jan 6, 2016 | $20.0M | 5 | $0 | 0.0% | yes | CITADEL FNGE LTD. |
| Jul 23, 2015 | $20.0M | 5 | $0 | 0.0% | yes | CITADEL FNGE LTD. |
| Jul 6, 2015 | $20.0M | 5 | $0 | 0.0% | yes | CITADEL FNGE LTD. |
| Jun 18, 2015 | $20.0M | 5 | $0 | 0.0% | yes | CITADEL FNGE LTD. |
| Apr 10, 2015 | $20.0M | 5 | $0 | 0.0% | yes | CITADEL FNGE LTD. |
| Mar 31, 2015 | $20.0M | 5 | $0 | 0.0% | yes | CITADEL FNGE LTD. |
| Mar 2, 2015 | $20.0M | 5 | $0 | 2000.0% | yes | CITADEL FNGE 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 |
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | NEW YORK | New York | United States | no | 8-66125 |