Hedge fund profile
Citadel Credit Master Fund LLC
Citadel Credit Master Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Citadel Advisors LLC, based in Miami, Florida, United States.
$310.7Mgross assets
$0minimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7733658893
Reference ID249338
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/30/2026 04:10:05 PM
Adviser
TypeRegistered investment adviser
SEC number801-70860
CRD148826
Regulatory AUM$570.6B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Citadel Advisors LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
BARCLAYS BANK PLCBARCLAYS CAPITAL INC.CITADEL CLEARING LLCBOFA SECURITIES, INC.
Custodians
CITADEL CLEARING LLCBOFA SECURITIES, INC.BARCLAYS CAPITAL INC.WELLS FARGO BANK, N.A.BARCLAYS BANK PLCJPMORGAN CHASE BANK, N.A.
Administrators
NORTHERN TRUST HEDGE FUND SERVICES
Same adviser