Hedge fund profile
Walleye Quantic Master Fund LTD
Walleye Quantic 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.
$123.3Mgross assets
$0minimum
16owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5026128570
Reference ID487956
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
Walleye Quantic Gp LLCWilliam England, Sophia Dilbert, And Claris Ruwende
Auditors
ERNST & YOUNG LLP
Prime brokers
BOFA SECURITIES, INC.MORGAN STANLEY & CO. LLC
Custodians
NORTHERN TRUST COMPANYMORGAN STANLEY & CO. LLCMORGAN STANLEY CAPITAL SERVICES LLCBOFA SECURITIES, INC.MERRILL LYNCH INTERNATIONAL
Administrators
NORTHERN TRUST HEDGE FUND SERVICES LLC
Same adviser