Whale Rock Flagship Master Fund, LP
Hedge FundFund ID 805-2778181553Cayman Islands
Gross assets
$6.25B
Min. investment
$1M
Beneficial owners
553
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Whale Rock Flagship Master Fund, LP is a hedge fund managed by Whale Rock Capital Management LLC. The fund reports $6.3 billion in gross assets, placing it among the top 1% 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 | 805-2778181553 |
| 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 | 79% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Whale Rock Long Opportunites Master Fund, LP | Hedge | $5.18B |
| Whale Rock Hybrid Master Fund II, LP | Hedge | $446.2M |
| Whale Rock Hybrid Master Fund, LP | Hedge | $401.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Whale Rock Flagship Master Fund, LP?
Whale Rock Flagship Master Fund, LP reports $6.3 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Whale Rock Flagship Master Fund, LP?
The stated minimum investment is $1 million.
Who manages Whale Rock Flagship Master Fund, LP?
Whale Rock Flagship Master Fund, LP is managed by Whale Rock Capital Management LLC.
Does Whale Rock Flagship Master 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
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$6.25B▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 2%
Larger than 98% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons28%
Funds of funds8%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.