Hedge fund profile
Wof Paf1 LP
Wof Paf1 LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Walleye Capital LLC, based in Wayzata, Minnesota, United States.
$575.1Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9756478480
Reference ID489151
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership100%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Fish Lab LLC
Auditors
ERNST & YOUNG LLP
Custodians
JPMORGAN CHASE BANK, N.A.
Administrators
NORTHERN TRUST HEDGE FUND SERVICES LLC
Same adviser