Sea Hawk Multi-Strategy Master Fund Ltd
Hedge FundFund ID 805-4704735509Cayman Islands
Gross assets
$30.5M
Min. investment
$1M
Beneficial owners
0
Size rank
Top 63%
Audited
Yes
Structure
Master
About this fund
Sea Hawk Multi-Strategy Master Fund Ltd is a hedge fund managed by Walleye Capital LLC. The fund reports $30.5 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4704735509 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Walleye Opportunities Master Fund Ltd | Hedge | $51.8B |
| Walleye Investments Fund LLC | Hedge | $809.7M |
| Wof Paf1 LP | Hedge | $575.1M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sea Hawk Multi-Strategy Master Fund Ltd?
Sea Hawk Multi-Strategy Master Fund Ltd reports $30.5 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Sea Hawk Multi-Strategy Master Fund Ltd?
The stated minimum investment is $1 million.
Who manages Sea Hawk Multi-Strategy Master Fund Ltd?
Sea Hawk Multi-Strategy Master Fund Ltd is managed by Walleye Capital LLC.
Does Sea Hawk Multi-Strategy Master Fund Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Wayzata, MN
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$30.5M▼ 95%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Hedge FundsTop 76%
Larger than 24% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.