Sea Hawk Multi-Strategy Master Fund is a Hedge Fund in Minnesota, that has raised $420.98 mm from 28 investors, for a fund started in May 2019. Data from SEC filing on 18 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Sea Hawk Multi-Strategy Master Fund Ltd.
SEC CIK
IRS number
833841210
AUM ?
$515.34 mm
Address
Sea Hawk Multi-Strategy Master Fund
C/O WALLEYE TRADING ADVISORS LLC
2800 NIAGARA LANE N
PLYMOUTH
MN 55447
C/O WALLEYE TRADING ADVISORS LLC
2800 NIAGARA LANE N
PLYMOUTH
MN 55447
Phone
952-345-5200
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Walleye Capital LLC | $7.58 bn | |
Red Pasture LLC | Hedge Fund | |
Sea Hawk Multi-strategy Master Fund LTD | $515.34 mm | Hedge Fund |
Sea Hawk Multi-strategy Fund LP | ||
Sea Hawk Multi-strategy Fund LTD. | ||
Walleye Investments Fund LLC | $540.20 mm | Hedge Fund |
Walleye Manager Opportunites LLC | $2.73 bn | Hedge Fund |
Walleye Opportunities Master Fund LTD | $3.80 bn | Hedge Fund |
Walleye Opportunities Fund LP | ||
Walleye Opportunities Fund LTD |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $420.98 mm, 28 investors
18 Apr 24
D/A
Indefinite amount in investment fund / Limited partnership interests, sold $323.67 mm, 22 investors
20 Apr 23
D/A
Indefinite amount in investment fund / Limited partnership interests, sold $261.96M, 18 investors
20 Apr 22
D/A
Indefinite amount in investment fund / Limited partnership interests, sold $171.25M, 12 investors
20 Apr 21
D/A
Indefinite amount in investment fund / Limited partnership interests, sold $115.5M, 4 investors
21 Apr 20
D
Indefinite amount in investment fund / Limited partnership interests, sold $3.92M, 3 investors
21 May 19
Latest ownership filings
No filings