0002027090-26-000001.txt : 20260707 0002027090-26-000001.hdr.sgml : 20260707 20260707104003 ACCESSION NUMBER: 0002027090-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260707 DATE AS OF CHANGE: 20260707 EFFECTIVENESS DATE: 20260707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wakem Quant Fund Cayman LP CENTRAL INDEX KEY: 0002027090 ORGANIZATION NAME: EIN: 981791064 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-517051 FILM NUMBER: 261158243 BUSINESS ADDRESS: STREET 1: 190 ELGIN AVENUE STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9001 BUSINESS PHONE: 917-930-2434 MAIL ADDRESS: STREET 1: 190 ELGIN AVENUE STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9001 D/A 1 primary_doc.xml X0708 D/A LIVE 0002027090 Wakem Quant Fund Cayman LP 190 ELGIN AVENUE GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9001 917-930-2434 CAYMAN ISLANDS None None Limited Partnership true 2024 John Vincent 107 Grand Street, 6th Floor New York NY NEW YORK 10013 Director Managing Member of the General Partner of the Issuer - Wakem Quant Fund GP LLC 107 Grand Street, 6th Floor New York NY NEW YORK 10013 Director General Partner of the Issuer - Wakem Capital Management, LLC 107 Grand Street, 6th Floor New York NY NEW YORK 10013 Director Investment Manager of the Issuer Raymond Denney 107 Grand Street, 6th Floor New York NY NEW YORK 10013 Executive Officer COO & Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0002027090-25-000001 true true true true Limited Partnership Interests false 250000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Wakem Capital Management, LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Wakem Quant Fund Cayman LP John Vincent John Vincent Managing Member of Wakem Quant Fund GP LLC 2026-07-06