DFX Intelligence
Private funds
Private funds of Citadel Advisors LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
80 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Citadel Global Equities Bas-II Custom Fund Ltd. 805-2676746559 · no longer reported | Citadel Advisors LLC asset manager | Hedge Fund | $187M | 1 | Not disclosed | Mar 29, 2018 |
| Tactical Trading Uk Holdings Ltd. 805-5820514523 · no longer reported | Citadel Advisors LLC asset manager | Hedge Fund | $176M | 4 | Not disclosed | Mar 30, 2012 |
| Ceif Partners International Ltd. 805-9801046238 | Citadel Advisors LLC asset manager | Hedge Fund | $144M | 6 | Not disclosed | May 18, 2023 |
| C•••••• T••••••• I•••••••• L•• 805-5773460573 | C•••••• A••••••• L•• asset manager | Hedge Fund | $141M | 11 | $10.0M | Dec 1, 2014 |
| C•••••• G••••• E••••••• A•••• S••••• M••••• F••• L••• 805-7915973106 · no longer reported | C•••••• A••••••• L•• asset manager | Hedge Fund | $124M | 1 | Not disclosed | Mar 30, 2012 |
| C••••• I••••••••• F••• L•• 805-8307623451 · no longer reported | C•••••• A••••••• L•• asset manager | Hedge Fund | $106M | 7 | $1.0M | Mar 30, 2012 |
| C•••••• G••••• M•••• F••• L•• 805-1354255210 · no longer reported | C•••••• A••••••• L•• asset manager | Hedge Fund | $90.5M | 3 | $10.0M | Mar 30, 2012 |
| B••••••• L•• 805-4875083904 · no longer reported | C•••••• A••••••• L•• asset manager | Private Equity Fund | $85.0M | 5 | Not disclosed | Mar 31, 2021 |
| C•••••• G••••• M•••• F••• L••• 805-3848045639 · no longer reported | C•••••• A••••••• L•• asset manager | Hedge Fund | $68.6M | 4 | $10.0M | Mar 30, 2012 |
| C•••••• G••••• E••••••• A•••• S••••• F••• L•• 805-5209710798 · no longer reported | C•••••• A••••••• L•• asset manager | Hedge Fund | $54.1M | 1 | $10.0M | Mar 30, 2012 |
| C•••••• V••••••• F••• L••• 805-9744952234 · no longer reported | C•••••• A••••••• L•• asset manager | Hedge Fund | $51.0M | 21 | $100,000 | Aug 28, 2014 |
| C•••••• K••••••••• S••••••• O••••••• I••••••••• F••• L• 805-7923531188 · no longer reported | C•••••• A••••••• L•• asset manager | Hedge Fund | $49.0M | 2 | $10.0M | Dec 1, 2014 |
| C•••••• I••••••••• M••••• F••• L•• 805-3306041427 | C•••••• A••••••• L•• asset manager | Hedge Fund | $46.8M | 1 | Not disclosed | Mar 30, 2012 |
| C•••••• E••••• F••• L••• 805-8697606673 | C•••••• A••••••• L•• asset manager | Hedge Fund | $39.8M | 1 | Not disclosed | Mar 30, 2012 |
| T••••••• T•••••• H••••••• L••• 805-3674548480 · no longer reported | C•••••• A••••••• L•• asset manager | Hedge Fund | $38.4M | 4 | Not disclosed | Mar 30, 2012 |
| C•••••• G••••• E••••••• U••• T•••• 805-5074380139 · no longer reported | C•••••• A••••••• L•• asset manager | Hedge Fund | $37.8M | 1 | $10.0M | Mar 30, 2012 |
| C•••••• ••••••••• T•••••• C•••••• L•••••• 805-3387941772 · no longer reported | C•••••• A••••••• L•• asset manager | Hedge Fund | $37.0M | 2 | Not disclosed | Mar 30, 2012 |
| C••• L••• 805-3189879693 | C•••••• A••••••• L•• asset manager | Hedge Fund | $30.6M | 2 | Not disclosed | Nov 27, 2024 |
| C•••••• V••••••• F••• L•• 805-5886596187 · no longer reported | C•••••• A••••••• L•• asset manager | Hedge Fund | $29.9M | 60 | $100,000 | Aug 28, 2014 |
| C•••••• F••• L••• 805-5237821952 · no longer reported | C•••••• A••••••• L•• asset manager | Hedge Fund | $20.0M | 5 | Not disclosed | Mar 2, 2015 |
| C•••••• C••••••••• E•• L•• 805-9354575930 · no longer reported | C•••••• A••••••• L•• asset manager | Hedge Fund | $18.5M | 10 | Not disclosed | Nov 27, 2019 |
| P••• L•• 805-7279796771 · no longer reported | C•••••• A••••••• L•• asset manager | Hedge Fund | $10.3M | 14 | Not disclosed | Mar 30, 2012 |
| C•••••• T••••••• I••••••••• L•• 805-2683255493 · no longer reported | C•••••• A••••••• L•• asset manager | Hedge Fund | $4.2M | 4 | Not disclosed | Mar 30, 2012 |
| C•• H••••••• S•••• L•• 805-1216008112 · no longer reported | C•••••• A••••••• L•• asset manager | Hedge Fund | $4.0M | 3 | Not disclosed | Mar 2, 2015 |
| S••• L•• 805-5375351846 · no longer reported | C•••••• A••••••• L•• asset manager | Hedge Fund | $3.4M | 12 | Not disclosed | Mar 30, 2012 |
| C•••••• F••••• S••••• F••• L• 805-6932516284 · no longer reported | C•••••• A••••••• L•• asset manager | Hedge Fund | $2.2M | 3 | $1.0M | Mar 30, 2012 |
| C•• I•••••••• L•• 805-5227717556 · no longer reported | C•••••• A••••••• L•• asset manager | Hedge Fund | $1.8M | 35 | $1.0M | Mar 30, 2012 |
| C•••••• R••• M••••• F••• L••• 805-2644678241 · no longer reported | C•••••• A••••••• L•• asset manager | Hedge Fund | $0 | 0 | Not disclosed | May 28, 2020 |
| C•••••• R••••••• V•••• F•••• I••••• F••• L••• 805-5316487092 · no longer reported | C•••••• A••••••• L•• asset manager | Hedge Fund | $0 | 0 | $50.0M | May 28, 2020 |
| C•••••• F••• I•••••••• L•• 805-7501628854 · no longer reported | C•••••• A••••••• L•• asset manager | Hedge Fund | $0 | 0 | Not disclosed | May 28, 2020 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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