Hedge fund profile
Whale Rock Flagship Master Fund, LP
Whale Rock Flagship Master 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.
$6.3Bgross assets
$1.0Mminimum
553owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2778181553
Reference ID60631
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership21%
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 limitation not marked 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. LLCJ.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLCNORTHERN TRUST INTERNATIONAL BANKING CORPORATIONGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCMORGAN STANLEY PRIVATE BANK
Administrators
MORGAN STANLEY FUND SERVICES USA LLC
Marketers
CITIGROUP GLOBAL MARKETS INC.
Same adviser