Walleye Quantic Master Fund Ltd
Hedge FundFund ID 805-5026128570Cayman Islands
Gross assets
$123.3M
Min. investment
—
Beneficial owners
16
Size rank
Top 40%
Audited
Yes
Structure
Master
About this fund
Walleye Quantic Master Fund Ltd is a hedge fund managed by Walleye Capital LLC. The fund reports $123.3 million in gross assets, placing it among the top 40% of private funds by size. 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 | 805-5026128570 |
| 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 | 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 Walleye Quantic Master Fund Ltd?
Walleye Quantic Master Fund Ltd reports $123.3 million in gross assets, among the top 40% of private funds by size.
Who manages Walleye Quantic Master Fund Ltd?
Walleye Quantic Master Fund Ltd is managed by Walleye Capital LLC.
Does Walleye Quantic 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
$123.3M▲ 150%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Hedge FundsTop 53%
Larger than 47% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.