Citadel Global Macro Fund Ltd.

Grand Cayman, Cayman Islands · CIK 1483477

Offshore

Status: no Form D since Mar 2013. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Citadel Global Macro Fund Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Mar 13, 2013, the fund has sold $42,816,834 of interests to 2 investors since its first sale in Jan 2010. The minimum investment it accepts from an outside investor is $100,000. 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; Peter Huber.

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: $42,816,834Cumulative sales reported on Form D
Investors: 2
First sale: Jan 1, 2010
Minimum investment: $100,000
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; Peter Huber
Latest Form D: Mar 13, 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 Ltd.

What is the minimum investment for Citadel Global Macro Fund Ltd.?

According to its latest Form D, filed Mar 13, 2013, the minimum investment Citadel Global Macro Fund Ltd. accepts from an outside investor is $100,000.

Who can invest in Citadel Global Macro Fund Ltd.?

Citadel Global Macro 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 much has Citadel Global Macro Fund Ltd. raised?

Citadel Global Macro Fund Ltd. reports $42,816,834 sold from 2 investors on its Form D filed Mar 13, 2013. This is cumulative sales since the offering began, not current assets or performance.

Where is Citadel Global Macro Fund Ltd. based?

Citadel Global Macro Fund Ltd. is based in Grand Cayman, Cayman Islands.

When did Citadel Global Macro Fund Ltd. launch?

Citadel Global Macro Fund Ltd. reports its first sale in Jan 2010.