Form D · Hedge Fund
CEIF Partners LLC
Miami, FL · CIK 0001548002
Offering snapshot reported May 28, 2026 · SEC filing
- Reported sold
- $2.96B Indefinite offering
- Investors reported
- 305 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 1, 2012 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$2,669,600,855 → $2,959,216,046
- Reported investors285 → 305
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 28, 2026 | Amendment | $2,959,216,046 | $289,615,191vs May 29, 2025 | 305 | SEC filing |
| May 29, 2025 | Amendment | $2,669,600,855 | $262,286,477vs May 28, 2024 | 285 | SEC filing |
| May 28, 2024 | Amendment | $2,407,314,378 | $264,518,163vs May 30, 2023 | 206 | SEC filing |
| May 30, 2023 | Amendment | $2,142,796,215 | $427,423,157vs May 27, 2022 | 189 | SEC filing |
| May 27, 2022 | Amendment | $1,715,373,058 | $288,021,594vs May 28, 2021 | 176 | SEC filing |
| May 28, 2021 | Amendment | $1,427,351,464 | $425,704,758vs May 29, 2019 | 157 | SEC filing |
| May 28, 2020 | Amendment | $1,147,212,387 | $145,565,681vs May 29, 2019 | 145 | SEC filing |
| May 29, 2019 | Amendment | $1,001,646,706 | $257,756,630vs May 25, 2018 | 128 | SEC filing |
| May 25, 2018 | Amendment | $743,890,076 | $68,133,020vs May 26, 2017 | 118 | SEC filing |
| May 26, 2017 | Amendment | $675,757,056 | $79,975,565vs May 26, 2016 | 103 | SEC filing |
| May 26, 2016 | Amendment | $595,781,491 | $66,410,013vs Jun 30, 2015 | 97 | SEC filing |
| Jun 30, 2015 | Amendment | $529,371,478 | $81,606,669vs Jun 25, 2014 | 92 | SEC filing |
| Jun 25, 2014 | Amendment | $447,764,809 | $104,410,975vs Jun 25, 2013 | 87 | SEC filing |
| Jun 25, 2013 | Amendment | $343,353,834 | $74,743,406vs Apr 24, 2012 | 78 | SEC filing |
| Apr 24, 2012 | Initial | $268,610,428 | No comparison | 71 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-177177
The total amount sold is equal to Total Current AUM and includes U.S. and non-U.S. investors.
Source: Form D, filed May 28, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
CEIF PARTNERS LLC
Investment adviser: CITADEL ADVISORS LLC
- Gross asset value
- $1.83B
- Beneficial owners
- 94
- ADV minimum commitment
- $0
Reported in Form ADV on Jun 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BANK OF NEW YORK MELLON (THE)
LEI HPFHU0OQ28E4N0NFVK49
Filing source
Form ADV 2112867 · Jun 11, 2026 · Schedule D 7.B.(1), fund 805-3658456648
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Gerald A. Beeson | Executive |
| N/A Citadel Advisors Llc | Promoter |
| Adam C. Cooper | Executive |
| Kenneth Cordele Griffin | Executive |
| Andrew Philipp | Executive |
| Fagan F. Shawn | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Miami, FL, 33131