AUMdb

Jet Capital Master Fund, Lp

Hedge Fund · Cayman Islands · master fund

Advised by Walleye Capital Llc · reported Oct 2024

Gross asset value

$224M

Beneficial owners

42

Minimum investment

$1.0M

Adviser & related persons own

26%

Structure & investors

SEC fund ID
805-6132733378
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
21%
Non-US ownership
20%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.