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 Tactical Master Fund Ltd.
Gross asset value
$8.1B
as of Nov 27, 2024; not a fund size
Peak GAV
$8.1B
highest filing
Owners
100
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
88%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
10%
Reported
47 filings
Aug 28, 2014 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$8.1B as of Nov 27, 2024
Aug 28, 2014$2.2B then
Owners100 as of Nov 27, 2024
Aug 28, 20143 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- 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
- Bank Of New York Mellon (The)New York, New York · LEI HPFHU0OQ28E4N0NFVK49
- Bofa Securities, Inc.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
- on the adviser's latest filing in the extractderived
- Share
- 88%reportedadviser and related persons