Capital Flow Monitor · Sponsors · CIK 2070670
Walleye Quantic Master Fund Ltd
190 ELGIN AVENUE, GEORGE TOWN, E9, KY1-9008 · 646-756-1200
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2025
Fit score
—
Offering
—
Sold
$86.6M
% sold
—
Investors
2
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-06-10 | D/A ·current | 506(b) | — | $86.6M | — | 2 | 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 Fund LP $86.5M of —
- Walleye Opportunities Fund Ltd $4.76B of —
-
William England — Executive Officer / Director, New York, NY
3 other raises
- Walleye Quantic Fund LP $86.5M of —
- Walleye Opportunities Fund LP $6.39B of —
- Walleye Opportunities Fund Ltd $4.76B of —
-
Claris Ruwende — Director, Grand Cayman, E9
20 other raises
- Aristeia International Ltd $3.27B of —
- LAAB Offshore Fund, Ltd. $3.5M of —
- Tall Trees Capital Offshore Fund Ltd $1.3M of —
- Saraza Offshore Fund Ltd $271.5M of —
- Voya Energy Infrastructure Credit Fund II (RNF) LP $184.5M of —
- Voya Energy Infrastructure Credit Fund II (Delaware) LP $34.1M of —
- Gresham Low Volatility Hedged Strategies Offshore, Ltd. $297.8M of —
- Walleye Opportunities Fund Ltd $4.76B of —
- Voss Value Offshore Fund, Ltd. $45.1M of —
- Miura Global Fund, Ltd. $557.3M of —
- Detroit Co-invest A L.P. $26.7M of $26.7M · 100.0%
- GP Opportunistic Growth Strategies Offshore Ltd. $275.1M of —
- Golden Pine Feeder Fund $17.5M of —
- Voya Renewable Energy Infrastructure Debt Fund II (Cayman USTE) LP $22.5M of —
- Japan Catalyst Fund $1.0M of —
- Nipun Emerging Markets Small Cap Offshore Fund, Ltd. $30.0M of —
- Comvest Credit Partners VII Levered (Cayman) Feeder L.P. $2.31B of —
- CoreCommodity Management - Founders I Fund (Cayman), Ltd. $145.8M of —
- CoreCommodity Management - Founders Absolute Return Fund (Cayman), Ltd. $67.0M of —
- Nipun EM Alpha Plus Fund, Ltd. $10.3M of —
-
Sophia Dilbert — Director, Grand Cayman, E9
30 other raises
- Nishkama Capital Offshore Fund Ltd. $254.5M of —
- Torus Feeder 2 LP $1.22B of —
- QRT Dislocation LP $211.5M of —
- LAAB Offshore Fund, Ltd. $3.5M of —
- Qube Fund Ltd $1.13B of —
- VALIANT CAPITAL PARTNERS OFFSHORE, LTD. $1.29B of —
- QRT Dislocation Ltd $215.8M of —
- NEWBROOK CAPITAL OFFSHORE FUND LTD $834.5M of —
- Caravela Energy Fund Offshore Ltd $0 of —
- North Reef Opportunity Offshore Ltd $15.4M of —
- Walleye Opportunities Fund Ltd $4.76B of —
- Dao Feeder 1 Ltd $25.0M of —
- AlphaChi Pearl No. 1 SPC - Pearl No. 1 SP1 $49.6M of —
- Cooper Creek Partners Ltd. $113.1M of —
- 14B Parsec Offshore Fund Ltd. $192.8M of —
- 14B Vector Offshore Fund Ltd. $1.0M of —
- Ikarian Healthcare Offshore Fund, Ltd. $217.5M of —
- Elena Partners Fund Ltd $7.9M of —
- Parallax Offshore Investors Fund Ltd. $531.1M of —
- Torus Feeder 3 Ltd $5.22B of —
- LIFE Korea Engagement Feeder II $2.0M of —
- Nut Tree Offshore Fund, Ltd. $2.23B of —
- Tiara CG Private Equity Fund 2024, L.P. $114.3M of —
- Qube Fund LP $125.5M of —
- Prism Feeder 2 LP $238.9M of —
- and 5 more
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.