| Fund ID | 805-5026128570 |
| 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 | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Walleye Opportunities Master Fund Ltd | Hedge | $34.81B |
| Walleye Investments Fund LLC | Hedge | $9B |
| Sea Hawk Multi-Strategy Master Fund Ltd | Hedge | $30M |
Walleye Quantic Master Fund Ltd reports $49.3 million in gross assets, among the top 55% of private funds by size.
Walleye Quantic 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.