Hedge fund profile
Citadel Kensington Global Strategies Fund II Ltd.
Citadel Kensington Global Strategies 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.
$13.5Bgross assets
$10.0Mminimum
16owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9037727881
Reference ID245746
JurisdictionCayman Islands
Fund of fundsYes
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Kirk L. DavisAustin J. O'connorClarendon Hugh (hal) Masters
Auditors
PRICEWATERHOUSECOOPERS
Custodians
JPMORGAN CHASE BANK, N.A.BANK OF NEW YORK MELLON (THE)
Administrators
NORTHERN TRUST HEDGE FUND SERVICES LLC
Same adviser