Wlc Master Fund, LP
Hedge FundFund ID 805-4746382795Cayman Islands
Gross assets
$31.2M
Min. investment
$2M
Beneficial owners
12
Size rank
Top 63%
Audited
Yes
Structure
Master
About this fund
Wlc Master Fund, LP is a hedge fund managed by Walnut Level Capital LLC. The fund reports $31.2 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $2 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 | 805-4746382795 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Wlc Master Fund, LP?
Wlc Master Fund, LP reports $31.2 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Wlc Master Fund, LP?
The stated minimum investment is $2 million.
Who manages Wlc Master Fund, LP?
Wlc Master Fund, LP is managed by Walnut Level Capital LLC.
Does Wlc Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Denver, CO
Service providers
Reported gross assets
$31.2M▼ 87%
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 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds86%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.