DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Citadel Qfic Master Fund Ltd.

Hedge Fundadvised byCitadel Advisors LLCasset manager805-3387360793no longer reportedIAPD
Gross asset value
$422M
as of Jan 15, 2021; not a fund size
Peak GAV
$7.8B
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
81%
Reported
51 filings
Mar 30, 2012 to Jan 15, 2021
Reporting history
one row per Form ADV filing
Gross asset value$422M as of Jan 15, 2021
Mar 30, 2012$3.2B then
Owners4 as of Jan 15, 2021
Mar 30, 201211 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon (The)
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • Bank Of New York, Brussels Branch
    Brussels, Belgium · LEI MMYX0N4ZEZ13Z4XCG897
  • Barclays Bank Plc
    London, United Kingdom · LEI G5GSEF7VJP5I7OUK5573
  • Barclays Capital Inc.
    New York, New York · LEI AC28XWWI3WIBK2824319
  • Barclays Capital Securities Limited
    London, United Kingdom · LEI K9WDOH4D2PYBSLSOB484
  • Bofa Securities, Inc.
    New York, New York · LEI 549300HN4UKV1E2R3U73
  • Citigroup Global Markets Inc.
    New York, New York · LEI MBNUM2BPBDO7JBLYG310
  • Goldman Sachs International
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • J.P. Morgan Securities LLC
    New York, New York · LEI ZBUT11V806EZRVTWT807
  • Jpmorgan Chase Bank, N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • Standard Charter Bank
    London, United Kingdom · LEI 549300SJJIJYHCJ2X116
  • UBS Ag
    Zurich, Switzerland · LEI BFM8T61CT2L1QCEMIK50
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons