AltMountain

Cefh LTD.

Organized in Cayman Islands · Advised by Citadel Advisors LLC · Private fund ID 805-3189879693
Hedge fundOffshore

Cefh LTD. is a hedge fund organized in Cayman Islands and advised by Citadel Advisors LLC. Its adviser reported $30,164,198 in gross assets for the fund on Form ADV, filed Nov 27, 2024. It reported 2 beneficial owners, about 74% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$30,164,198As reported on Form ADV
Beneficial owners
2
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Cayman Islands
Auditor
Pricewaterhousecoopers
Administrator
Northern Trust Hedge Fund Services LLC
Prime broker
Bofa Securities, Inc.
Custodian
Bofa Securities, Inc.; Bank of New York Mellon (The)
Adviser
Citadel Advisors LLC · Miami, FL · CRD 148826
Reported on
Nov 27, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Cefh LTD.

What is the minimum investment for Cefh LTD.?

Its adviser's Form ADV, filed Nov 27, 2024, does not set a minimum investment for Cefh LTD. The offering documents may still require one.

Who can invest in Cefh LTD.?

Cefh LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Cefh LTD.?

Its adviser reported $30,164,198 in gross assets on Form ADV filed Nov 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Cefh LTD.?

Cefh LTD. is advised by Citadel Advisors LLC, based in Miami, FL.

Who are Cefh LTD.'s service providers?

Its Form ADV lists Pricewaterhousecoopers as auditor and Northern Trust Hedge Fund Services LLC as administrator.

Other funds advised by Citadel Advisors LLC