Hedge fund profile
Whale Rock Megacap Tech Fund II LP
Whale Rock Megacap Tech 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.
$287.1Mgross assets
$5.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8180390319
Reference ID523219
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued93%
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 Megacap Tech Partners LLC, General Partner
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCMORGAN STANLEY PRIVATE BANKNORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
MORGAN STANLEY FUND SERVICES USA LLC
Same adviser