Hedge fund profile
Citadel Kensington Sif 1 Ltd.
Citadel Kensington Sif 1 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.
$879.2Mgross assets
$200.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5121650472
Reference ID200296
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cosmo CooperHouston AdairGerald A. Beeson
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
MERRILL LYNCH INTERNATIONALBOFA SECURITIES, INC.
Custodians
BOFA SECURITIES, INC.BANK OF NEW YORK MELLON (THE)MERRILL LYNCH INTERNATIONALJPMORGAN CHASE BANK, N.A.
Administrators
NORTHERN TRUST HEDGE FUND SERVICES LLC
Same adviser