| Fund ID | 805-3011135543 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 21% |
| Owned by non-U.S. persons | 25% |
| Fund | Type | Gross assets |
|---|---|---|
| Walleye Investments Fund LLC | Hedge | $9B |
| Walleye Quantic Master Fund Ltd | Hedge | $49.3M |
| Sea Hawk Multi-Strategy Master Fund Ltd | Hedge | $30M |
Walleye Opportunities Master Fund Ltd reports $34.8 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $1 million.
Walleye Opportunities Master Fund Ltd is managed by Walleye Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.