Hedge fund profile
Sea Hawk Multi-Strategy Master Fund LTD
Sea Hawk Multi-Strategy Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Walleye Capital LLC, based in Wayzata, Minnesota, United States.
$30.5Mgross assets
$1.0Mminimum
0owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4704735509
Reference ID230078
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/08/2026 11:53:46 AM
Adviser
TypeRegistered investment adviser
SEC number801-113731
CRD161413
Regulatory AUM$52.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
William England, Sophia Dilbert, And Claris RuwendeWalleye Capital LLC
Auditors
ERNST & YOUNG LTD.
Prime brokers
GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLCBOFA SECURITIES INC.MERRILL LYNCH INTERNATIONAL
Custodians
J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCJPMORGAN CHASE BANK, N.A.NORTHERN TRUST HEDGE FUND SERVICES LLCGOLDMAN SACHS INTERNATIONAL
Administrators
NORTHERN TRUST HEDGE FUND SERVICES LLC
Same adviser