Walleye Quantic Master Fund Ltd

SEC Filing Record

Offering Amount

$86.6M

Strategy

Hedge

Exemption

06b

Date Filed

Jun 10, 2026

0002070670-26-000001

View on SEC EDGAR →

37A Read

The offshore corporate structure combined with a four-GP lineup and 06b exemption signals a continuation vehicle or re-platforming of an existing strategy; the amendment filing date indicates this is a revision to terms or LP composition rather than an initial offering, suggesting the managers are managing existing capital before or alongside new commitments.

The absence of any prior EDGAR filings from these named GPs means this is either a first institutional fund for the group, a re-registration after operating in private structures, or a new entity launched by GPs with offshore or non-reporting histories—each scenario carries different due diligence weight on operational controls and investor communication infrastructure.

A June 2026 amendment filing in a hedge fund context typically reflects mid-year LP preference for Q3 closes and portfolio positioning ahead of H2 volatility; alternatively, it may signal a response to LP redemption cycles or a compressed timeline to meet year-end capital call schedules from existing commitments.

Verify whether the three named GPs constitute all decision-making partners or whether a fourth GP (unnamed in this filing) holds operational or investment control; confirm key-man definitions and whether any GP has non-compete or clawback exposure from prior funds, as the amendment may mask changes to GP rollover terms or LP consent thresholds.

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Principals

Registered Manager

Walleye Capital LLC

General Partners & Executives

William England Claris Ruwende Sophia Dilbert

Other Filings by Walleye Capital LLC

Walleye Quantic Fund LP

Hedge · 2026-06-10

$86.5M