Whale Rock Flagship (ai) Fund LP
Hedge FundFund ID 805-2646273262Delaware, United States
Gross assets
$89.6M
Min. investment
$1M
Beneficial owners
46
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Whale Rock Flagship (ai) Fund LP is a hedge fund managed by Whale Rock Capital Management LLC. The fund reports $89.6 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2646273262 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 79% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Whale Rock Flagship Master Fund, LP | Hedge | $6.25B |
| Whale Rock Long Opportunites Master Fund, LP | Hedge | $5.18B |
| Whale Rock Hybrid Master Fund II, LP | Hedge | $446.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Whale Rock Flagship (ai) Fund LP?
Whale Rock Flagship (ai) Fund LP reports $89.6 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Whale Rock Flagship (ai) Fund LP?
The stated minimum investment is $1 million.
Who manages Whale Rock Flagship (ai) Fund LP?
Whale Rock Flagship (ai) Fund LP is managed by Whale Rock Capital Management LLC.
Does Whale Rock Flagship (ai) Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Boston, MA
Service providers
Reported gross assets
$89.6M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Hedge FundsTop 59%
Larger than 41% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons31%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.