Whale Rock Hybrid Fund II is a Hedge Fund in Massachusetts, that has raised $164.24 mm from 48 investors, 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
862093746
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Whale Rock Capital Management | $7.96 bn | |
Whale Rock Flagship (Ai) Fund LP | $47.69 mm | Hedge Fund |
Whale Rock Flagship Master Fund, LP | $4.97 bn | Hedge Fund |
Whale Rock Flagship Fund LP | ||
Whale Rock Flagship Fund LTD | ||
Whale Rock Hybrid Master Fund II, LP | $271.63 mm | Hedge Fund |
Whale Rock Hybrid Fund II LP | ||
Whale Rock Hybrid Fund II LTD | ||
Whale Rock Hybrid Master Fund, LP | $139.94 mm | Hedge Fund |
Whale Rock Hybrid Fund LP | ||
Whale Rock Hybrid Fund LTD | ||
Whale Rock Long Opportunites Master Fund, LP | $2.32 bn | Hedge Fund |
Whale Rock Long Opportunities Fund LP | ||
Whale Rock Long Opportunities Fund LTD | ||
Whale Rock Long Opportunities Fund II LP | $209.59 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $164.24 mm, 48 investors
27 Mar 24
D/A
Indefinite amount in investment fund, sold $164.24 mm, 48 investors
17 Apr 23
D/A
Indefinite amount in investment fund, sold $164.24M, 48 investors
18 Apr 22
D
Indefinite amount in investment fund, sold $164.24M, 48 investors
15 Apr 21
Latest ownership filings
No filings