| Fund ID | 805-6187186922 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 51% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 64% |
| Owned by non-U.S. persons | 57% |
| Fund | Type | Gross assets |
|---|---|---|
| Whale Rock Flagship Master Fund, LP | Hedge | $6.45B |
| Whale Rock Long Opportunites Master Fund, LP | Hedge | $4.03B |
| Whale Rock Hybrid Master Fund II, LP | Hedge | $417.5M |
Whale Rock Hybrid Master Fund, LP reports $168.2 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $1 million.
Whale Rock Hybrid Master Fund, LP is managed by Whale Rock Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.