Form D · Hedge Fund

Citadel Kensington Global Strategies Fund Ltd.

Miami, FL · CIK 0001199937

Offering snapshot reported May 28, 2026 · SEC filing

Reported sold
$26.2B
Indefinite offering
Investors reported
838
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Jul 10, 1995
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.1B$26.2BMay 28, 2021: $14,300,384,928.00May 28, 2021May 27, 2022: $19,281,298,387.00May 27, 2022May 30, 2023: $21,987,395,535.00May 30, 2023May 28, 2024: $23,528,381,544.00May 28, 2024May 29, 2025: $25,577,365,713.00May 29, 2025May 28, 2026: $26,210,921,659.00May 28, 2026

Dates 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$25,577,365,713 → $26,210,921,659
  • Reported investors810 → 838

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 28, 2026Amendment$26,210,921,659$633,555,946vs May 29, 2025838SEC filing
May 29, 2025Amendment$25,577,365,713$2,048,984,169vs May 28, 2024810SEC filing
May 28, 2024Amendment$23,528,381,544$1,540,986,009vs May 30, 2023780SEC filing
May 30, 2023Amendment$21,987,395,535$2,706,097,148vs May 27, 2022735SEC filing
May 27, 2022Amendment$19,281,298,387$4,980,913,459vs May 28, 2021710SEC filing
May 28, 2021Amendment$14,300,384,928No comparisonNot reportedSEC filing
May 28, 2020Amendment$10,993,084,227-$5,519,710,374vs May 28, 2019643SEC filing
May 28, 2019Amendment$16,512,794,601$1,867,079,367vs Jan 29, 2019605SEC filing
Jan 29, 2019Amendment$14,645,715,234$898,683,276vs Jan 29, 2018597SEC filing
Jan 29, 2018Amendment$13,747,031,958$2,016,929,356vs Jan 27, 2017580SEC filing
Jan 27, 2017Amendment$11,730,102,602$1,754,092,406vs Jan 27, 2016527SEC filing
Jan 27, 2016Amendment$9,976,010,196$1,811,563,978vs Feb 12, 2015496SEC filing
Feb 12, 2015Amendment$8,164,446,218-$2,056,491,400vs Feb 12, 2014448SEC filing
Feb 12, 2014Amendment$10,220,937,618$867,055,909vs Mar 15, 2013414SEC filing
Mar 15, 2013Amendment$9,353,881,709$831,953,357vs Mar 15, 2012370SEC filing
Mar 15, 2012Amendment$8,521,928,352$245,697,861vs Mar 15, 2011346SEC filing
Mar 15, 2011Amendment$8,276,230,491$25,121,914vs Mar 12, 2010333SEC filing
Mar 12, 2010Amendment$8,251,108,577$133,023,044vs Mar 16, 2009331SEC filing
Mar 16, 2009Amendment$8,118,085,533No comparisonNot reportedSEC 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
021-49190
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

CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD.

Investment adviser: CITADEL ADVISORS LLC

Gross asset value
$30.1B
Beneficial owners
372
ADV minimum commitment
$10M

Reported in Form ADV on Jun 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian BANK OF NEW YORK MELLON (THE) NEW YORK, New York, United States Related to adviser: No
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

BANK OF NEW YORK MELLON (THE)
LEI HPFHU0OQ28E4N0NFVK49

BOFA SECURITIES, INC.
SEC 8-69787

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2112867 · Jun 11, 2026 · Schedule D 7.B.(1), fund 805-2271714908

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.

People and organizations reported in Form D filings
NameReported role
Gerald A. Beeson Executive
N/A Citadel Advisors Llc Executive
Adam C. Cooper Executive
Kirk L. Davis Director
Shawn F. Fagan Executive
Clarendon Hugh Masters Director
Austin J. O'connor Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Citadel Advisors Llc 830 Brickell Plaza, Floor 15
Miami, FL, 33131