AltMountain

Citadel Equity Fund LTD.

Organized in Cayman Islands · Advised by Citadel Advisors LLC · Private fund ID 805-8697606673
Hedge fundOffshore

Citadel Equity Fund LTD. is a hedge fund organized in Cayman Islands and advised by Citadel Advisors LLC. Its adviser reported $351,882,322 in gross assets for the fund on Form ADV, filed Nov 27, 2024. It reported 2 beneficial owners, about 100% 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
$351,882,322As 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
BNP Paribas Securities Corp.; Barclays Capital Inc.; Morgan Stanley & Co. LLC; J.P. Morgan Securities LLC
Custodian
Barclays Capital Inc.; Citigroup Global Markets Inc.; Goldman Sachs & Co. LLC; BNP Paribas Securities Corp.
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 Citadel Equity Fund LTD.

What is the minimum investment for Citadel Equity Fund LTD.?

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

Who can invest in Citadel Equity Fund LTD.?

Citadel Equity Fund 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 Citadel Equity Fund LTD.?

Its adviser reported $351,882,322 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 Citadel Equity Fund LTD.?

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

Who are Citadel Equity Fund 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