Walleye Quantic Master Fund Ltd

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Fund Information and Directors

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Walleye Quantic Master Fund Ltd
Firm Walleye Capital LLC
Fund #805-5026128570
CIK #0002070670
Sale2025-06-02 ($48.9 M Sold)
FundHedge Fund
Phone3459144202
AddressWalkers Corporate Limited
Grand Cayman, Cayman Islands KYI-9008
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
504030201002011201620212026
Fund Details
DirectorWalleye Quantic GP LLC, William England Sophia Dilbert and Claris Ruwende
CustodianMerrill Lynch International, BOFA Securities Inc, Northern Trust Company, Morgan Stanley & Co LLC, Morgan Stanley Capital Services LLC
AuditorErnst & Young LLP
Marketer
BrokerMorgan Stanley & Co LLC, BOFA Securities Inc
Jurisdiction
Directors2011 - 2025
Walleye Capital LLC
William England
Sophia Dilbert
Claris Ruwende
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