Whale Rock Hybrid Master Fund II, LP
Hedge FundFund ID 805-8629681908Cayman Islands
Gross assets
$446.2M
Min. investment
$1M
Beneficial owners
84
Size rank
Top 18%
Audited
Yes
Structure
Master
About this fund
Whale Rock Hybrid Master Fund II, LP is a hedge fund managed by Whale Rock Capital Management LLC. The fund reports $446.2 million in gross assets, placing it among the top 18% 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 | 805-8629681908 |
| 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 | 34% |
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, LP | Hedge | $401.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Whale Rock Hybrid Master Fund II, LP?
Whale Rock Hybrid Master Fund II, LP reports $446.2 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Whale Rock Hybrid Master Fund II, LP?
The stated minimum investment is $1 million.
Who manages Whale Rock Hybrid Master Fund II, LP?
Whale Rock Hybrid Master Fund II, LP is managed by Whale Rock Capital Management LLC.
Does Whale Rock Hybrid Master Fund II, 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
$446.2M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Hedge FundsTop 27%
Larger than 73% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.