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 Global Event Driven Master Fund Ltd.

Hedge Fundadvised byCitadel Advisors LLCasset manager805-3706949123no longer reportedIAPD
Gross asset value
$360M
as of Jul 28, 2016; not a fund size
Peak GAV
$2.8B
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
68%
Reported
14 filings
May 28, 2014 to Jul 28, 2016
Reporting history
one row per Form ADV filing
Gross asset value$360M as of Jul 28, 2016
May 28, 2014$2.8B then
Owners4 as of Jul 28, 2016
May 28, 20144 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
  • Citadel Clearing LLC
    Chicago, Illinois · related person of the adviser
  • Citibank, N.A.
    New York, New York
  • Citigroup Global Markets Inc.
    New York, New York
  • Citigroup Global Markets Limited
    New York, New York
  • Deutsche Bank Ag London Branch
    London, United Kingdom
  • Deutsche Bank Securities Inc.
    New York, New York
  • Goldman Sachs International
    London, United Kingdom
  • Goldman, Sachs & Co.
    New York, New York
  • Hsbc Bank Plc - Luxembourg Branch
    Luxembourg, Luxembourg
  • Jpmorgan Chase Bank, N.A.
    New York, New York
  • Merrill Lynch International
    London, United Kingdom
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
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