Whale Rock Megacap Tech Master Fund, LP
Hedge FundFund ID 805-7151191757Cayman Islands
Gross assets
—
Min. investment
$25M
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Master
About this fund
Whale Rock Megacap Tech Master Fund, LP is a hedge fund managed by Whale Rock Capital Management LLC. The stated minimum investment is $25 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 | 805-7151191757 |
| 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 | 0% |
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
What is the minimum investment for Whale Rock Megacap Tech Master Fund, LP?
The stated minimum investment is $25 million.
Who manages Whale Rock Megacap Tech Master Fund, LP?
Whale Rock Megacap Tech Master Fund, LP is managed by Whale Rock Capital Management LLC.
Does Whale Rock Megacap Tech 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
How this fund compares
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.