WALLEYE QUANTIC MASTER FUND LTD

Profile

Company Names

WALLEYE QUANTIC MASTER FUND LTD

Addresses

190 ELGIN AVENUE, GEORGE TOWN, E9 KY1-9005

WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9001

Phone Numbers

646-756-1200
345-914-4202

 

Entity Type:

OTHER

Industry:

HEDGE FUND

Year Incorporated:

2025

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$86,610,000.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2025-06-02 
$86,610,000.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
SOPHIA 
 
DILBERT 
DIRECTOR
BLACK RIVER INFLATION OPPORTUNITY FUND LTD.   |  Z CLASS ACCESS FUND (ONSHORE), L.P.   |  LEVANTO LTD   |  BOREAS LTD   |  SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  CREDIT SUISSE DOLLAR SENIOR LOAN FUND, LTD.   |  PHOENIX DISTRESSED OPPORTUNITIES FUND (CAYMAN) LTD.   |  NSC INFLATION FUND, LTD.   |  GLOBAL AGRICULTURE ABSOLUTE RETURN FUND LTD.   |  AON HEWITT OFFSHORE FUND OF HEDGE FUNDS LTD.   |  ARCHVIEW MASTER FUND LTD   |  ARCHVIEW OFFSHORE FUND LTD.   |  CREDIT SUISSE MERGER ARBITRAGE LIQUID INDEX FUND, LTD.   |  CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD.   |  CLAREN ROAD CREDIT FUND, LTD.   |  CLAREN ROAD CREDIT OPPORTUNITIES FUND, LTD.   |  ODYSSEY PANAMERICA EQUITY FUND, LP   |  PANNING OVERSEAS FUND, LTD.   |  CREDIT SUISSE DOLLAR SENIOR LOAN OFFSHORE FUND, LTD.   |  BENEFIT STREET CREDIT ALPHA FUND LTD.   |  MAVERICK SEED PARTNERS, L.P.   |  SAPIC SECTOR (SPC)   |  PINEVIEW FUND LTD.   |  ETM FUND LTD.   |  ARCHVIEW ERISA MASTER FUND LTD.   |  ARCHVIEW ERISA FUND LTD.   |  SFP JAPAN SPECIAL OPPORTUNITIES FUND LTD.   |  STAYSAIL DIVERSIFIED ALTERNATIVE RISK PREMIA FUND, LTD.   |  STAYSAIL CAPITAL DISCIPLINE SPC   |  SFP VALUE REALIZATION FUND L.P.   |  DOLLAR SENIOR LOAN FUND, LTD.   |  DOLLAR SENIOR LOAN OFFSHORE FUND, LTD.   |  LIQUID ALTERNATIVE BETA INDEX FUND, LTD.   |  SFP JAPAN SPECIAL OPPORTUNITIES FUND L.P.   |  SINFONIETTA L.P.   |  AON LIQUID ALTERNATIVES FUND LTD.   |  PHOENIX ASIA REAL ESTATE INVESTMENTS VI(A), L.P.   |  PHOENIX ASIA REAL ESTATE INVESTMENTS VI(B), L.P.   |  PALMER SQUARE MULTI-STRATEGY FUND, LTD.   |  FOXHAVEN CAPITAL (OFFSHORE), LTD.   |  PALMER SQUARE MULTI-STRATEGY OFFSHORE FUND L.P.   |  PENSO RDO OFFSHORE FUND LTD   |  NARA CAPITAL MASTER FUND, LTD.   |  NARA CAPITAL FUND (OFFSHORE), LTD.   |  SFP VALUE REALIZATION FUND LTD   |  AON DIVERSIFYING ALTERNATIVES PORTFOLIO FUND LTD.   |  TORUS FEEDER 2 LP   |  PALMER SQUARE INCOME PLUS OFFSHORE FUND L.P.   |  DYNAMIC ALPHA COMMODITY FUND, LTD.   |  TORUS FEEDER 3 LTD   |  RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD   |  LAGUNA DIRECT LENDING FUND I (U.S.), L.P.   |  CLEAR SKY ENHANCED INFLATION CARBON OFFSHORE, LTD.   |  FOURSIXTHREE OVERSEAS FUND, LTD.   |  QUBE FUND LTD   |  CS CARBON STRATEGY OFFSHORE, LTD   |  CARBON CC STRATEGY OFFSHORE II, LTD.   |  CLAREN ROAD CONVEXITY METRIC FUND, LTD.   |  PALMER SQUARE OPPORTUNISTIC CREDIT FUND LTD.   |  PARALLAX OFFSHORE INVESTORS FUND LTD.   |  COOPER CREEK PARTNERS LTD.   |  WALLEYE OPPORTUNITIES FUND LTD   |  SEA HAWK MULTI-STRATEGY FUND LTD.   |  MANTEIO GALIS FUND LTD.   |  PRINCIPLE CAPITAL FUND V, L.P.   |  VALIANT CAPITAL PARTNERS OFFSHORE, LTD.   |  HARTREE ABSOLUTE RETURN COMMODITY FUND, LTD.   |  SOLOWAY ADVANTAGE CAPITAL FUND LTD.   |  SOLOWAY ADVANTAGE CAPITAL FUND LP   |  ELEGANTREE OPPORTUNITIES FUND III LP   |  NUT TREE OFFSHORE FUND, LTD.   |  DIGITALBRIDGE CONCENTRATED ALPHA FUND, LTD.   |  VESPERMARE EM TACTICAL OPPORTUNITIES OFFSHORE FUND LTD   |  NORTH REEF CAPITAL OFFSHORE LTD   |  URSUS CREDIT OPPORTUNITIES FUND   |  14B PARSEC OFFSHORE FUND LTD.   |  BUILD OFFSHORE FUND, LTD.   |  ELENA PARTNERS FUND LTD   |  DAO FEEDER 1 LTD   |  PRISM FEEDER 1 LTD   |  NEWBROOK CAPITAL OFFSHORE FUND LTD   |  ALPHACHI PEARL NO. 1 SPC - PEARL NO. 1 SP1   |  ELEGANTREE OPPORTUNITIES FUND III LTD   |  NISHKAMA CAPITAL OFFSHORE FUND LTD.   |  PRISM FEEDER 2 LP   |  QUBE FUND LP   |  WINSTON HEDGED EQUITY FUND LTD   |  WINSTON GLOBAL FUND LTD   |  LIFE KOREA ENGAGEMENT FEEDER II   |  LAAB OFFSHORE FUND, LTD.   |  IKARIAN HEALTHCARE OFFSHORE FUND, LTD.   |  14B VECTOR OFFSHORE FUND LTD.   |  WALLEYE QUANTIC MASTER FUND LTD   |  QRT DISLOCATION LP   |  QRT DISLOCATION LTD   |  TIARA CG PRIVATE EQUITY FUND 2024, L.P.   |  NORTH REEF OPPORTUNITY OFFSHORE LTD
CLARIS 
 
RUWENDE 
DIRECTOR
NEWFOUNDLAND TERRANOVA FUND   |  NEWFOUNDLAND TERRANOVA OFFSHORE FUND   |  ARISTEIA INTERNATIONAL LTD   |  CORECOMMODITY MANAGEMENT - DIVERSIFIED I FUND (CAYMAN) LTD.   |  CORECOMMODITY MANAGEMENT - FOUNDERS I FUND (CAYMAN), LTD.   |  CORECOMMODITY MANAGEMENT - FOUNDERS ABSOLUTE RETURN FUND (CAYMAN), LTD.   |  COOPER CREEK PARTNERS LTD.   |  GP OPPORTUNISTIC GROWTH STRATEGIES OFFSHORE LTD.   |  GOLDEN PINE FEEDER FUND   |  GOLDEN PINE US FEEDER FUND   |  ELIZABETH PARK CAPITAL OFFSHORE FUND, LTD.   |  SFC FORESTA FUND, LTD.   |  TAIKA CAPITAL LONG SHORT EQUITY OFFSHORE FUND, LTD.   |  ALTAIR CHP OFFSHORE FUND II, LTD.   |  LTS ONE SARAZA OFFSHORE FUND LTD   |  NIPUN ASIA TOTAL RETURN OFFSHORE FUND, LTD.   |  NIPUN EMERGING MARKETS ALPHA OFFSHORE FUND, LTD.   |  MIURA GLOBAL FUND, LTD.   |  WALLEYE OPPORTUNITIES FUND LTD   |  GRACIE INTERNATIONAL CREDIT OPPORTUNITIES FUND LTD   |  SEA HAWK MULTI-STRATEGY FUND LTD.   |  NIPUN EMERGING MARKETS SMALL CAP OFFSHORE FUND, LTD.   |  COMVEST CREDIT PARTNERS VII LEVERED (CAYMAN) FEEDER L.P.   |  VOYA RENEWABLE ENERGY INFRASTRUCTURE DEBT FUND II (DELAWARE) LP   |  VOYA RENEWABLE ENERGY INFRASTRUCTURE DEBT FUND II (RNF) LP   |  VOYA RENEWABLE ENERGY INFRASTRUCTURE DEBT FUND II (CAYMAN USTE) LP   |  LAAB OFFSHORE FUND, LTD.   |  VOSS VALUE OFFSHORE FUND, LTD.   |  GRESHAM LOW VOLATILITY HEDGED STRATEGIES OFFSHORE, LTD.   |  SARAZA OFFSHORE FUND LTD   |  WALLEYE QUANTIC MASTER FUND LTD   |  NIPUN EM ALPHA PLUS FUND, LTD.   |  JAPAN CATALYST FUND   |  DETROIT CO-INVEST A L.P.   |  VOYA ENERGY INFRASTRUCTURE CREDIT FUND II (DELAWARE) LP   |  VOYA ENERGY INFRASTRUCTURE CREDIT FUND II (RNF) LP   |  TALL TREES CAPITAL OFFSHORE FUND LTD
Filings
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D/A
HEDGE FUND 
 
 
 
2025-06-02 
D
HEDGE FUND 
 
 
 
2025-06-02 
Brokers
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