Hedge fund profile
Whale Rock Flagship (ai) Fund LP
Whale Rock Flagship (ai) Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Whale Rock Capital Management, based in Boston, Massachusetts, United States.
$89.6Mgross assets
$1.0Mminimum
46owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2646273262
Reference ID17933
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued79%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 11:41:08 AM
Adviser
TypeRegistered investment adviser
SEC number801-71470
CRD140746
Regulatory AUM$13.0B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Whale Rock Capital Partners LLC, General Partner
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCNORTHERN TRUST INTERNATIONAL BANKING CORPORATIONMORGAN STANLEY PRIVATE BANKGOLDMAN SACHS & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES USA LLC
Same adviser