Whale Rock Hybrid Master Fund Ii, Lp
Hedge Fund · Cayman Islands · master fund
Advised by Whale Rock Capital Management Llc · reported Apr 2024
Gross asset value
$309M
Beneficial owners
78
Minimum investment
$1.0M
Adviser & related persons own
17%
Structure & investors
- SEC fund ID
- 805-8629681908
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 19%
- Non-US ownership
- 12%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.