Whale Rock Flagship Fund L P is a Hedge Fund in Massachusetts, that has raised $2.41 bn from 493 investors, for a fund started in May 2006. Data from SEC filing on 27 Mar 2024.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$15.64 bn
Address
Whale Rock Flagship Fund L P
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 $2.41 bn, 493 investors
27 Mar 24
D/A
Indefinite amount in investment fund, sold $2.40 bn, 492 investors
11 May 23
D/A
Indefinite amount in investment fund, sold $2.37B, 491 investors
2 Jun 22
D/A
Indefinite amount in investment fund, sold $2.22B, 476 investors
2 Jun 21
D/A
Indefinite amount in investment fund, sold $2.21B, 470 investors
13 Apr 21
D/A
Indefinite amount in investment fund, sold $1.78B, 457 investors
13 Apr 20
D/A
Indefinite amount in investment fund, sold $1.43B, 389 investors
12 Apr 19
D/A
Indefinite amount in investment fund, sold $1.14B, 336 investors
12 Apr 18
D/A
Indefinite amount in investment fund, sold $671.43M, 126 investors
13 Apr 17
D/A
Indefinite amount in investment fund, sold $589.45M, 115 investors
15 Apr 16
Latest ownership filings
No filings