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 Energy Investments Ltd.
Gross asset value
$6.1B
as of Mar 31, 2023; not a fund size
Peak GAV
$7.0B
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
100%
Reported
63 filings
Aug 24, 2012 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$6.1B as of Mar 31, 2023
Aug 24, 2012$567M then
Owners2 as of Mar 31, 2023
Aug 24, 20124 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
- Banco Santander SaSantander, Spain · LEI 5493006QMFDDMYWIAM13
- Bank Of New York Mellon (The)New York, New York · LEI HPFHU0OQ28E4N0NFVK49
- Barclays Bank PlcLondon, United Kingdom · LEI G5GSEF7VJP5I7OUK5573
- Bnp Paribas Commodity Futures LimitedLondon, United Kingdom · LEI 5493008J1H7T08EQEU09
- Bnp Paribas Securities Corp.New York, New York · LEI 2J5703FH5U5M97R1I237
- Bofa Securities, Inc.New York, New York · LEI 549300HN4UKV1E2R3U73
- Citadel Clearing LLCMaimi, Florida · related person of the adviser · LEI 5493001I7IJ4CW6Q9N27
- Citibank, N.A.Greenwich, Connecticut · LEI E57ODZWZ7FF32TWEFA76
- Citigroup Global Markets LimitedLondon, United Kingdom · LEI XKZZ2JZF41MRHTR1V493
- Computershare Securities CorporationChicago, Illinois
- Goldman Sachs & Co. LLCNew York, New York
- Hsbc Bank PlcLondon, United Kingdom · LEI MP6I5ZYZBEU3UXPYFY54
- J. Aron & Company LLCNew York, New York · LEI MXKQVM4U1OHBQWFPG196
- J.P. Morgan Securities LLCNew York, New York · LEI ZBUT11V806EZRVTWT807
- JP Morgan Dublin Public Limited CompanyDublin, Ireland · LEI 549300Q5VVMOFZGJNF15
- Jpmorgan Chase Bank, N.A.New York, New York · LEI 7H6GLXDRUGQFU57RNE97
- Macquarie Bank LimitedSydney, Australia · LEI 4ZHCHI4KYZG2WVRT8631
- Merrill Lynch Professional Clearing Corp.New York, New York · LEI 549300PMHS66E71I2D34
- Morgan Stanley & Co. LLCNew York, New York
- Sg Americas Securities, LLCNew York, New York · LEI 549300F35UE0BOM1WJ55
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