Hedge fund profile
Whale Rock Hybrid Master Fund II, LP
Whale Rock Hybrid Master Fund II, 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.
$446.2Mgross assets
$1.0Mminimum
84owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8629681908
Reference ID255894
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership10%
Assets valued34%
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 Hybrid Partners LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY PRIVATE BANKMORGAN STANLEY & CO. LLCNORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
MORGAN STANLEY FUND SERVICES USA LLC
Same adviser