Citadel Global Fixed Income Fund LLC
Hedge FundFund ID 805-5081603679Delaware, United States
Gross assets
$749.4M
Min. investment
$10M
Beneficial owners
9
Size rank
Top 10%
Audited
Yes
Structure
Standalone
About this fund
Citadel Global Fixed Income Fund LLC is a hedge fund managed by Citadel Advisors LLC. The fund reports $749.4 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $10 million. 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 | 805-5081603679 |
| 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 Citadel Global Fixed Income Fund LLC?
Citadel Global Fixed Income Fund LLC reports $749.4 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Citadel Global Fixed Income Fund LLC?
The stated minimum investment is $10 million.
Who manages Citadel Global Fixed Income Fund LLC?
Citadel Global Fixed Income Fund LLC is managed by Citadel Advisors LLC.
Does Citadel Global Fixed Income Fund 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
$749.4M▲ 20%
Feb '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,246 private funds
Gross assets vs Hedge FundsTop 20%
Larger than 80% of 12,379 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds43%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.