Walleye Quantic Master Fund Ltd
Walleye Quantic Master Fund Ltd is a hedge fund based in George Town, Cayman Islands. According to its most recent Form D, filed Jun 10, 2026, the fund has sold $86,610,000 of interests to 2 investors since its first sale in Jun 2025. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include William England; Walleye Capital LLC; Sophia Dilbert.
Performance
No verified returns have been reported for this fund. As a rough guide, Walleye Capital LLC, which manages it, disclosed U.S. stock holdings that returned an estimated +10.2% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +45.6% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
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- Total raised
- $86,610,000Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Jun 2, 2025
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- William England; Walleye Capital LLC; Sophia Dilbert
- Latest Form D
- Jun 10, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Walleye Quantic Master Fund Ltd
What is the minimum investment for Walleye Quantic Master Fund Ltd?
According to its latest Form D, filed Jun 10, 2026, the minimum investment Walleye Quantic Master Fund Ltd accepts from an outside investor is $100,000.
Who can invest in Walleye Quantic Master Fund Ltd?
Walleye Quantic Master Fund Ltd is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Walleye Quantic Master Fund Ltd raised?
Walleye Quantic Master Fund Ltd reports $86,610,000 sold from 2 investors on its Form D filed Jun 10, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Walleye Quantic Master Fund Ltd based?
Walleye Quantic Master Fund Ltd is based in George Town, Cayman Islands and is managed by Walleye Capital LLC.
When did Walleye Quantic Master Fund Ltd launch?
Walleye Quantic Master Fund Ltd reports its first sale in Jun 2025.
Size compared with every hedge fund
Raised more than 47% of the 2,363 hedge funds based in Cayman Islands, and more than 55% of all 10,308 that report sales.