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Hedge Fund Mechanics

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  • Prime brokers and Citadel act as shadow banking system during fund liquidations
    martin skrey · TBPN
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TAILmartin skrey·TBPN·12 days ago
Prime brokers and Citadel act as shadow banking system during fund liquidations
When a levered fund breaches margin, prime brokers (Goldman, BofA) seize the portfolio and auction it to multi-strat platforms (Citadel, Millennium, Jane Street) who have the balance sheet to hold illiquid positions for years; this dynamic replaces traditional bank bailouts and creates a new lender-of-last-resort hierarchy.
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