Wlc Master Fund, LP

Wlc Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Walnut Level Capital LLC, based in Denver, Colorado, United States.

General hedge fund $25M to $100M $1M to $5M minimum

$31.2Mgross assets

$2.0Mminimum

12owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4746382795

Reference ID365300

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership95%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/17/2026 01:45:50 PM

Adviser

Walnut Level Capital LLC

TypeRegistered investment adviser

SEC number801-128518

CRD307942

Regulatory AUM$119.2M

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Wlc Gp, LLC

Auditors

KPMG LLPKPMG

Prime brokers

MORGAN STANLEY & CO. LLCJEFFERIES LLC

Custodians

MORGAN STANLEY & CO. LLCJEFFERIES LLC

Administrators

SS&C FUND SERVICES (CAYMAN) LTD.SS&C TECHNOLOGIES, INC.