Whale Rock Flagship Master Fund LP
- Fund Information and Directors
| Whale Rock Flagship Master Fund LP |
| Firm |
Whale Rock Capital Management LLC
|
| Fund # | 805-2778181553 |
| CIK # | 0001457666 |
| Sale | 2006-07-01
(3,270.9 M Sold)
|
| Fund | Hedge Fund |
| Phone | 6175029909 |
| Address | Two International Place, 24th Floor
Boston, Massachusetts 02110 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Whale Rock Capital Partners LLC General Partner |
| Custodian | Morgan Stanley Smith Barney LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Northern Trust International Banking Corporation, First Republic Bank, Morgan Stanley Private Bank National Association, JP Morgan Securities LLC |
| Auditor | Deloitte & Touche LLP |
| Marketer | Citigroup Global Markets Inc, PJT Partners LP, Park Hill Group LLC |
| Broker | Goldman Sachs & Co LLC, Morgan Stanley, Morgan Stanley & Co LLC, Goldman Sachs & Co, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2026-03-27 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $50,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $14,465 |
| Net Assets | Decline to Disclose |
| Investors | 553 |
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