Ceif Partners LLC
Hedge FundFund ID 805-3658456648Delaware, United States
Gross assets
$1.83B
Min. investment
—
Beneficial owners
94
Size rank
Top 4%
Audited
Yes
Structure
Standalone
About this fund
Ceif Partners LLC is a hedge fund managed by Citadel Advisors LLC. The fund reports $1.8 billion in gross assets, placing it among the top 4% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3658456648 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Citadel Global Fixed Income Master Fund Ltd. | Hedge | $331.32B |
| Gfil Holdings Ltd. | Hedge | $290.47B |
| Citadel Multi-Strategy Equities Master Fund Ltd. | Hedge | $92.05B |
| Cemf Holdings Ltd. | Hedge | $81.18B |
| Citadel Global Fixed Income Master Fund II Ltd. | Hedge | $54.23B |
| Wk Ms Holdings I Ltd | Hedge | $46.15B |
See all 36 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ceif Partners LLC?
Ceif Partners LLC reports $1.8 billion in gross assets, among the top 4% of private funds by size.
Who manages Ceif Partners LLC?
Ceif Partners LLC is managed by Citadel Advisors LLC.
Does Ceif Partners LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Miami, FL
Service providers
Reported gross assets
$1.83B▼ 5%
Feb '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,246 private funds
Gross assets vs Hedge FundsTop 9%
Larger than 91% of 12,379 hedge funds
Investor base
Adviser & related persons95%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.