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 Multi-Strategy Equities Master Fund Ltd.
Gross asset value
$69B
as of Nov 27, 2024; not a fund size
Peak GAV
$69B
highest filing
Owners
49
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
92%
fund-of-funds interests
Non-US owners
95%
Reported
76 filings
Mar 30, 2012 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$69B as of Nov 27, 2024
Mar 30, 2012$8.3B then
Owners49 as of Nov 27, 2024
Mar 30, 20126 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- 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
- Barclays Bank PlcLondon, United Kingdom · LEI G5GSEF7VJP5I7OUK5573
- Barclays Capital Inc.New York, New York
- Bnp Paribas Prime Brokerage International, Ltd.Dublin, Ireland · LEI 549300KUN9K9K32C6D97
- Bnp Paribas Securities Corp.New York, New York
- Bnp Paribas, New York BranchNew York, New York · LEI R0MUWSFPU8MPRO8K5P83
- Bofa Securities, Inc.New York, New York
- Citadel Clearing LLCMiami, Florida · related person of the adviser
- Citibank, N.A.New York, New York · LEI E57ODZWZ7FF32TWEFA76
- Citicorp Securities Services, Inc.New York, New York
- Citigroup Global Markets Inc.New York, New York
- Citigroup Global Markets LimitedLondon, United Kingdom · LEI XKZZ2JZF41MRHTR1V493
- Goldman Sachs & Co. LLCNew York, New York · LEI FOR8UP27PHTHYVLBNG30
- Goldman Sachs InternationalLondon, United Kingdom · LEI W22LROWP2IHZNBB6K528
- Hsbc Bank PlcLondon, United Kingdom · LEI MP6I5ZYZBEU3UXPYFY54
- J.P. Morgan Prime Inc.New York, New York
- J.P. Morgan Securities LLCNew York, New York
- JP Morgan Dublin Public Limited CompanyDublin, Ireland · LEI 549300Q5VVMOFZGJNF15
- JP Morgan Securities PlcLondon, United Kingdom · LEI K6Q0W1PS1L1O4IQL9C32
- Jpmorgan Chase Bank, N.A.New York, New York · LEI 7H6GLXDRUGQFU57RNE97
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
- on the adviser's latest filing in the extractderived
- Share
- 3.0%reportedadviser and related persons