Form D · Hedge Fund

Walleye Quantic Master Fund Ltd

George Town, E9 · CIK 0002070670

Offering snapshot reported Jun 10, 2026 · SEC filing

Reported sold: $86.6M
Investors reported: 2
Minimum accepted: $100K
First sale: Jun 2, 2025

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$48,850,000 → $86,610,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 10, 2026	Amendment	$86,610,000	$37,760,000vs Jun 12, 2025	2	SEC filing
Jun 12, 2025	Initial	$48,850,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-548794

Source: Form D, filed Jun 10, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

WALLEYE QUANTIC MASTER FUND LTD

Investment adviser: WALLEYE CAPITAL LLC

Gross asset value: $123M
Beneficial owners: 16
ADV minimum commitment: $0

Reported in Form ADV on Apr 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG LLP GRAND CAYMAN, Cayman Islands Other funds reporting this name →

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian MERRILL LYNCH INTERNATIONAL NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

BOFA SECURITIES, INC.
SEC 8-69787

MORGAN STANLEY & CO. LLC
SEC 8-15869

Fund asset history · 1 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2025	$123,269,874	16	Mar 30, 2026

Filing source

Form ADV 2092810 · Apr 8, 2026 · Schedule D 7.B.(1), fund 805-5026128570

Reported by WALLEYE CAPITAL LLC (CRD 161413).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Sophia Dilbert	Director
William England	Director, Executive
Claris Ruwende	Director
N/A Walleye Capital Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

190 Elgin Avenue
George Town, E9, KY1-9008