Manager
Citadel
Opportunistic
Funds with performance
1
LP investors
3
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by Citadel
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Residential Mortgage Opportunities Fund, LLC | Opportunistic | Multi Strategy | North America | 2011 | -2.4% | 0.99x | 0.99x | 2025-06-30 | — | 1 |
LP Investors
Limited partners invested in Citadel funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Bill & Melinda Gates Foundation Trust | foundation | — | 1 |
| Carnegie Corporation of New York | foundation | — | 2 |
| North Carolina Retirement Systems | public_pension | NC | 1 |