Investment adviser · CRD 140746
WHALE ROCK CAPITAL MANAGEMENT
Investment adviser filing (IA)
WHALE ROCK CAPITAL MANAGEMENT LLC
BOSTON, MA, United States · Form ADV filed Jun 2, 2026
- Regulatory AUM
- $13B Form ADV · Item 5.F
- Client accounts
- 19 Accounts, not individual clients
- Employees
- 31 Reported in this filing
- Advisory professionals
- 10 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 19 | $12,973,494,887 | 100.0% |
Filing source
Form ADV 2110576 · Jun 2, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
10 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
WHALE ROCK FLAGSHIP MASTER FUND, LPHedge Fund · Last reported Jun 2, 2026$6.25BGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MORGAN STANLEY & CO. LLC
SEC 8-15869
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-2778181553
- Reported beneficial owners
- 553
- Minimum commitment
- $1M
- Form D file number
- 021-127426
- Form D file number
- 021-89800
Form ADV 2110576 · Jun 2, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
WHALE ROCK LONG OPPORTUNITES MASTER FUND, LPHedge Fund · Last reported Jun 2, 2026$5.18BGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-6631548938
- Reported beneficial owners
- 311
- Minimum commitment
- $5M
- Form D file number
- 021-357987
- Form D file number
- 021-357990
Form ADV 2110576 · Jun 2, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
WHALE ROCK FLAGSHIP FUND LPHedge Fund · Last reported Dec 20, 2013$601MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GOLDMAN, SACHS & CO.
SEC 8-129
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129
MORGAN STANLEY
CRD 149777 · SEC 8-68191
Fund details & source
- Fund ID
- 805-6527474415
- Reported beneficial owners
- 90
- Minimum commitment
- $1M
- Form D file number
- 021-89800
Form ADV 773278 · Dec 20, 2013 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
WHALE ROCK HYBRID MASTER FUND II, LPHedge Fund · Last reported Jun 2, 2026$446MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-8629681908
- Reported beneficial owners
- 84
- Minimum commitment
- $1M
- Form D file number
- 021-395904
- Form D file number
- 021-395905
Form ADV 2110576 · Jun 2, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
WHALE ROCK HYBRID MASTER FUND, LPHedge Fund · Last reported Jun 2, 2026$402MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-6187186922
- Reported beneficial owners
- 54
- Minimum commitment
- $1M
- Form D file number
- 021-395906
- Form D file number
- 021-395907
Form ADV 2110576 · Jun 2, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
WHALE ROCK LONG OPPORTUNITIES FUND IV(A) LPHedge Fund · Last reported Jun 2, 2026$318MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-7841137897
- Reported beneficial owners
- 3
- Minimum commitment
- $5M
- Form D file number
- 021-494667
Form ADV 2110576 · Jun 2, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
WHALE ROCK MEGACAP TECH FUND II LPHedge Fund · Last reported Jun 2, 2026$287MGross asset value
Form D fundraising filings
WHALE ROCK MEGACAP TECH FUND II LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-8180390319
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-357991
Form ADV 2110576 · Jun 2, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 2, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
TWO INTERNATIONAL PLACE, 24TH FLOORBOSTON, MA, 02110, United States
CRD 140746
Filing source
Form ADV 2110576 · Jun 2, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.