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

Ashler Capital Master Fund Ltd.

Hedge Fundadvised byCitadel Advisors LLCasset manager805-5849733038no longer reportedIAPD
Gross asset value
$1.8B
as of Mar 29, 2019; not a fund size
Peak GAV
$2.9B
highest filing
Owners
2
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
75%
Reported
3 filings
May 22, 2018 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$1.8B as of Mar 29, 2019
May 22, 2018$2.9B then
Owners2 as of Mar 29, 2019
May 22, 20182 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
  • Citadel Clearing LLC
    Chicago, Illinois · related person of the adviser · LEI 5493001I7IJ4CW6Q9N27
  • Citibank, N.A.
    Greenwich, Connecticut · LEI E57ODZWZ7FF32TWEFA76
  • Citigroup Global Markets Inc.
    New York, New York · LEI MBNUM2BPBDO7JBLYG310
  • Citigroup Global Markets Limited
    London, United Kingdom · LEI XKZZ2JZF41MRHTR1V493
  • Jpmorgan Chase Bank, N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • Merrill Lynch International
    London, United Kingdom · LEI GGDZP1UYGU9STUHRDP48
  • Merrill Lynch Professional Clearing Corp.
    New York, New York · LEI 549300PMHS66E71I2D34
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