Whale Rock Hybrid Fund is a Hedge Fund in Massachusetts, that has raised $31.00 mm from 6 investors, with a minimum investment of $50.00 k, for a fund started in Apr 2021. Data from SEC filing on 27 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981582277
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 $31.00 mm, 6 investors
27 Mar 24
D/A
Indefinite amount in investment fund, sold $31.00 mm, 6 investors
11 May 23
D/A
Indefinite amount in investment fund, sold $31.00 mm, 6 investors
17 Apr 23
D/A
Indefinite amount in investment fund, sold $31M, 6 investors
18 Apr 22
D
Indefinite amount in investment fund, sold $31M, 6 investors
15 Apr 21
Latest ownership filings
No filings