Library
Fund news
The Fund publishes a monthly newsletter to keep investors informed about the Fund’s performance, interesting portfolio news, market developments, statistics about valuaton and risks, as well as background information. If you would like to subscribe to receive regular fund news, please Click here
Shareholder letters
Transparency is an important principle for us at Citadel Value Fund. Twice a year, we publish a comprehensive shareholder letter in the semi-annual and annual reports. In these letters we explain the rationale behind significant investment decisions and discuss developments in financial markets. Please click here to subscribe to shareholder letters and Fund news.
Investment documents
All the necessary forms and documents for opening a new account with Citadel Value Fund can be accessed in this section. Existing investors can find the relevant form for making a follow-on investment. Please note that executing transactions is not possible on this website. Before making any final investment decision, please refer to the Prospectus, the Key Information Document (KID) and the Disclaimer.
Regulatory documentation
This section contains important information about the Fund that should be reviewed before making an investment decision. You are encouraged to read the Fund’s Prospectus and Key Information Document (KID). You can also access a history of annual reports. For additional information about risks, please refer to the Opportunities and Risks document as well as the Risks section.