Whale Rock Flagship is a Hedge Fund in Massachusetts, that has raised $30.85 mm from 169 investors, for a fund started in Jun 2006. Data from SEC filing on 27 Mar 2024.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$130.05 mm
Address
Whale Rock Flagship
TWO INTERNATIONAL PLACE, 24TH FLOOR
Boston
MA 02110
TWO INTERNATIONAL PLACE, 24TH FLOOR
Boston
MA 02110
Phone
617-502-9904
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 $30.85 mm, 169 investors
27 Mar 24
D/A
Indefinite amount in investment fund, sold $30.85 mm, 169 investors
11 May 23
D/A
Indefinite amount in investment fund, sold $30.8M, 168 investors
2 Jun 22
D/A
Indefinite amount in investment fund, sold $29.68M, 166 investors
2 Jun 21
D/A
Indefinite amount in investment fund, sold $28.41M, 164 investors
13 Apr 21
D/A
Indefinite amount in investment fund, sold $20.91M, 56 investors
13 Apr 20
D/A
Indefinite amount in investment fund, sold $19.81M, 53 investors
12 Apr 19
D/A
Indefinite amount in investment fund, sold $17.96M, 53 investors
12 Apr 18
D/A
Indefinite amount in investment fund, sold $15.26M, 32 investors
13 Apr 17
D/A
Indefinite amount in investment fund, sold $14.47M, 30 investors
15 Apr 16
Latest ownership filings
No filings