Capital Flow Monitor · Sponsors · CIK 2070671
Walleye Quantic Fund LP
315 PARK AVENUE SOUTH, NEW YORK, NY, 10010 · 646-756-1200
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. DELAWARE true 2025
Fit score
—
Offering
—
Sold
$86.5M
% sold
—
Investors
22
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-06-10 | D/A ·current | 506(b) | — | $86.5M | — | 22 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
N/A Walleye Capital LLC — Promoter, New York, NY
2 other raises
- Walleye Quantic Master Fund Ltd $86.6M of —
- Walleye Opportunities Fund Ltd $4.76B of —
-
William England — Executive Officer, New York, NY
3 other raises
- Walleye Quantic Master Fund Ltd $86.6M of —
- Walleye Opportunities Fund LP $6.39B of —
- Walleye Opportunities Fund Ltd $4.76B of —
- N/A Walleye Quantic GP LLC — Executive Officer, New York, NY
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.