Walleye Investments Fund LLC

Walleye Investments Fund LLC is a hedge fund operated by Walleye Trading Advisors, Llc and has approximately $104 million in assets. The current minimum investment for Walleye Investments Fund LLC is $1000000. Management owns 86 percent of the fund.

Walleye Investments Fund LLC Overview

Fund Type: hedge  Walleye Investments Fund LLC is a hedge fund

Private Fund ID: 805-3527569953 Walleye Investments Fund LLC has a private fund ID of 805-3527569953

Fund Manager: Walleye Trading Advisors, Llc (Crd# 161413)

Registered Location: Delaware, United States

Total Assets: $104 million

Minimum Investment: $1000000

Private Funds Managed by Walleye Trading Advisors, Llc (1): Walleye Investments Fund Llc

Walleye Investments Fund LLC Details

Subadviser: No Is Walleye Investments Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Walleye Investments Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Walleye Investments Fund LLC have a Reg D exemption?

Audited: Yes  Does Walleye Investments Fund LLC shave audited financial statements?

Master Fund: Yes  Is Walleye Investments Fund LLC a master fund?

Feeder Fund: No  Is Walleye Investments Fund LLC a feeder fund?

GAAP: Yes  Does Walleye Investments Fund LLC use GAAP?

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 86% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Walleye Investments Fund LLC

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Wells Fargo Bank Na

Administrator(s):

Walleye Investments Fund LLC Charts and Graphs

Total AUM: $104 million

column_171} total assets are $104 million

Rank: 10355 out of 30967 registered private funds

Minimum Investment: $1000000

Walleye Investments Fund LLC has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 86%

Walleye Investments Fund LLC is 86% owned by its management.

Rank: 2196 out of 30967 registered private funds