Hedge fund profile
Citadel Global Fixed Income Master Fund Ltd.
Citadel Global Fixed Income Master Fund 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.
$331.3Bgross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5328326727
Reference ID46767
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
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
BOFA SECURITIES, INC.GOLDMAN SACHS & CO. LLCBARCLAYS BANK PLCBNP PARIBAS SECURITIES CORP.BNP PARIBASBNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LTD.
Custodians
BARCLAYS BANK PLCHSBC SECURITIES (USA) INC.BARCLAYS CAPITAL INC.BANK OF NEW YORK MELLON (THE)JPMORGAN CHASE BANK, N.A.GOLDMAN SACHS & CO. LLC
Administrators
NORTHERN TRUST HEDGE FUND SERVICES LLC
Same adviser