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 Derivatives Trading Ltd.

Hedge Fundadvised byCitadel Advisors LLCasset manager805-6819884387no longer reportedIAPD
Gross asset value
$1.9B
as of Dec 1, 2014; not a fund size
Peak GAV
$2.5B
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
31%
Reported
20 filings
Mar 30, 2012 to Dec 1, 2014
Reporting history
one row per Form ADV filing
Gross asset value$1.9B as of Dec 1, 2014
Mar 30, 2012$1.8B then
Owners4 as of Dec 1, 2014
Mar 30, 20123 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank Plc
    London, United Kingdom
  • Barclays Capital Inc.
    Chicago, Illinois
  • Barclays Capital Securities Limited
    London, United Kingdom
  • Citadel Securities LLC
    Chicago, Illinois · related person of the adviser
  • Good Morning Shinhan Securities Co., Ltd.
    Seoul, Korea, South
  • Hsbc Securities (Seoul) Inc.
    Seoul, Korea, South
  • Jpmorgan Chase Bank, N.A.
    New York, New York
  • Kgi Futures Co., Ltd (Taipei Branch)
    Taipei, Taiwan, Republic of China
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Samsung Futures, Inc.
    Seoul, Korea, South
  • The Bank Of New York Mellon
    New York, New York
  • UBS Futures Singapore Ltd.
    Raffles Quay, Singapore
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