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Type	Result	AUM

WOF PAF1 LP
Firm	Walleye Capital LLC ✚
Fund #	805-9756478480
CIK #	0002074560
Sale	2025-07-01 (500.5 M Sold)
Fund	Hedge Fund
Phone	6467561200
Address	315 Park Avenue South New York, New York 10010
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Fish Lab LLC
Custodian	JPMorgan Chase Bank NA
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-07-08 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
William England	Executive Officer
Walleye Capital LLC	Promoter
Fish Lab LLC	Executive Officer

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