Citadel Global Macro Fund LLC is a hedge fund based in Chicago, Illinois. According to its most recent Form D, filed Mar 15, 2013, the fund has sold $156,714,169 of interests to 3 investors since its first sale in Jan 2009. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Citadel Advisors LLC; Adam Cooper; Gerald Beeson.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $156,714,169Cumulative sales reported on Form D
- Investors
- 3
- First sale
- Jan 1, 2009
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- Citadel Advisors LLC; Adam Cooper; Gerald Beeson
- Latest Form D
- Mar 15, 2013
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Citadel Global Macro Fund LLC
What is the minimum investment for Citadel Global Macro Fund LLC?
Citadel Global Macro Fund LLC's latest Form D, filed Mar 15, 2013, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Citadel Global Macro Fund LLC?
Citadel Global Macro Fund LLC 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 much has Citadel Global Macro Fund LLC raised?
Citadel Global Macro Fund LLC reports $156,714,169 sold from 3 investors on its Form D filed Mar 15, 2013. This is cumulative sales since the offering began, not current assets or performance.
Where is Citadel Global Macro Fund LLC based?
Citadel Global Macro Fund LLC is based in Chicago, Illinois.
When did Citadel Global Macro Fund LLC launch?
Citadel Global Macro Fund LLC reports its first sale in Jan 2009.
Size compared with every hedge fund
Raised more than 77% of the 316 hedge funds based in Illinois, and more than 65% of all 10,139 that report sales.