Hedge fund profile
Wk Gfi Holdings LTD
Wk Gfi Holdings 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.
$16.1Bgross assets
$0minimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2678854358
Reference ID530774
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership71%
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
Peter HuberClarendon Hugh (hal) MastersKirk L. Davis
Auditors
PRICEWATERHOUSECOOPERS
Custodians
BANK OF NEW YORK MELLON (THE)
Administrators
NORTHERN TRUST HEDGE FUND SERVICES LLC
Same adviser