Hedge fund profile
Citadel Global Fixed Income Master Fund II Ltd.
Citadel Global Fixed Income Master Fund II Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Citadel Advisors LLC, based in Miami, Florida, United States.
$54.2Bgross assets
$0minimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1288187551
Reference ID426030
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership97%
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
Kirk L. DavisPeter HuberClarendon Hugh (hal) Masters
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
GOLDMAN SACHS & CO. LLCBARCLAYS BANK PLCBARCLAYS CAPITAL INC.BOFA SECURITIES, INC.
Custodians
JPMORGAN CHASE BANK, N.A.BARCLAYS CAPITAL INC.BARCLAYS BANK PLCGOLDMAN SACHS & CO. LLCBOFA SECURITIES, INC.BANK OF NEW YORK MELLON (THE)
Administrators
NORTHERN TRUST HEDGE FUND SERVICES LLC
Same adviser