Hedge fund profile
Citadel Voluntary Investment Fund Ltd.
Citadel Voluntary Investment 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.
$204.4Mgross assets
$100Kminimum
163owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9798314010
Reference ID426031
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
Gerald A. BeesonSteve AtkinsonShawn Fagan
Auditors
PRICEWATERHOUSECOOPERS
Custodians
BANK OF NEW YORK MELLON (THE)
Same adviser