Whale Rock Flagship Fund is a Hedge Fund in Massachusetts, that has raised $3.23 bn from 414 investors, with a minimum investment of $50.00 k, for a fund started in Jul 2006. Data from SEC filing on 27 Mar 2024.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
Address
Whale Rock Flagship Fund
C/O M&C CORPORATE SERVICES LTD
UGLAND HOUSE, SO CHURCH ST (PO # 309GT)
George Town Grand Cayman
E9 FN
C/O M&C CORPORATE SERVICES LTD
UGLAND HOUSE, SO CHURCH ST (PO # 309GT)
George Town Grand Cayman
E9 FN
Phone
345-949-8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Whale Rock Capital Management | $20.85 bn | |
Whale Rock Flagship (Ai) Fund LP | $130.05 mm | Hedge Fund |
Whale Rock Flagship Master Fund, LP | $15.64 bn | Hedge Fund |
Whale Rock Flagship Fund LP | ||
Whale Rock Flagship Fund LTD | ||
Whale Rock Hybrid Master Fund II, LP | $423.11 mm | Hedge Fund |
Whale Rock Hybrid Fund II LP | ||
Whale Rock Hybrid Fund II LTD | ||
Whale Rock Hybrid Master Fund, LP | $277.18 mm | Hedge Fund |
Whale Rock Hybrid Fund LP | ||
Whale Rock Hybrid Fund LTD | ||
Whale Rock Long Opportunites Master Fund, LP | $3.99 bn | Hedge Fund |
Whale Rock Long Opportunities Fund LP | ||
Whale Rock Long Opportunities Fund LTD | ||
Whale Rock Long Opportunities Fund II LP | $396.22 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $3.23 bn, 414 investors
27 Mar 24
D/A
Indefinite amount in investment fund, sold $3.22 bn, 412 investors
11 May 23
D/A
Indefinite amount in investment fund, sold $3.15B, 411 investors
2 Jun 22
D/A
Indefinite amount in investment fund, sold $2.95B, 389 investors
2 Jun 21
D/A
Indefinite amount in investment fund, sold $2.94B, 383 investors
13 Apr 21
D/A
Indefinite amount in investment fund, sold $2.18B, 225 investors
13 Apr 20
D/A
Indefinite amount in investment fund, sold $1.25B, 159 investors
12 Apr 19
D/A
Indefinite amount in investment fund, sold $1.01B, 124 investors
12 Apr 18
D/A
Indefinite amount in investment fund, sold $386.39M, 41 investors
13 Apr 17
D/A
Indefinite amount in investment fund, sold $259.2M, 27 investors
15 Apr 16
Latest ownership filings
No filings