Capital Flow Monitor · Sponsors · CIK 1856016
Whale Rock Hybrid Fund Ltd.
TWO INTERNATIONAL PLACE, 24TH FLOOR, BOSTON, MA, 02110 · 617-502-9909
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2021
Fit score
—
Offering
—
Sold
$31.0M
% sold
—
Investors
6
Min investment
$50K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-03-27 | D/A ·current | 506(b) | — | $31.0M | — | 6 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
- Whale Rock Capital Management LLC — Promoter, Boston, MA
9 other raises
- WHALE ROCK LONG OPPORTUNITIES FUND IV LP $136.7M of —
- Whale Rock Long Opportunities Fund LTD $1.55B of —
- Whale Rock Long Opportunities Fund LP $1.46B of —
- Whale Rock Hybrid Fund LP $356.7M of —
- Whale Rock Hybrid Fund II Ltd. $193.4M of —
- Whale Rock Hybrid Fund II LP $164.2M of —
- WHALE ROCK FLAGSHIP FUND LTD $3.27B of —
- WHALE ROCK FLAGSHIP FUND L P $2.53B of —
- WHALE ROCK FLAGSHIP (AI) FUND LP $31.1M of —
-
James Houghtlin — Director, Boston, MA
4 other raises
- Whale Rock MegaCap Tech Fund Ltd. $196.0M of —
- Whale Rock Long Opportunities Fund LTD $1.55B of —
- Whale Rock Hybrid Fund II Ltd. $193.4M of —
- WHALE ROCK FLAGSHIP FUND LTD $3.27B of —
-
Scott Craven Jones — Director, Kenilworth, IL
20 other raises
- CastleKnight Offshore Fund Ltd $379.3M of —
- SDP Flagship Offshore Fund, Ltd. $485.9M of —
- Defilade Capital Partners, Ltd. $378.0M of —
- EPOCH CAPITAL US FEEDER FUND SERIES LLC - OLYMPUS MULTI-FUND FUND PROTECTED SERIES $116.0M of —
- EPOCH CAPITAL US FEEDER FUND SERIES LLC - ATLAS FUND PROTECTED SERIES $26.9M of —
- EPOCH CAPITAL OFFSHORE FUND SPC $247.0M of —
- Amber Road Partners Offshore Ltd $0 of —
- Kaleidoscope Fractal Offshore Fund, Ltd. $210.2M of —
- KALEIDOSCOPE PRISM OFFSHORE FUND, LTD. $58.3M of —
- Woodline Offshore Fund Ltd. $1.95B of —
- Whale Rock Hybrid Fund II Ltd. $193.4M of —
- WHALE ROCK FLAGSHIP FUND LTD $3.27B of —
- TREXQUANT OFFSHORE FUND LTD. $1.74B of —
- Metropolis Global Value Fund, LLC $61.9M of —
- Panview Asian Equity Onshore Feeder Fund $224.8M of —
- Panview Asian Equity Offshore Feeder Fund $1.65B of —
- Panview Asian Equity Master Fund $100.0M of —
- Woodline Spire Offshore Fund Ltd. $2.44B of —
- Blueshift Synergy Offshore Fund, Ltd $264.0M of —
- Teza Microstructure Offshore Fund Ltd. $36.2M of —
-
Ivana Faltysova — Director, Grand Cayman, E9
28 other raises
- Creek Drive Capital Management Offshore Ltd. $0 of —
- FourWorld Special Opportunities Offshore Fund, Ltd $28.5M of —
- Kenwood Fund, Ltd. $140.0M of —
- Georgetown Diversified Fund, Ltd. $530.5M of —
- Senator Strategic Resources Offshore Fund Ltd. $250K of —
- Westbeck Volta Fund (US) LP $3.8M of —
- Westbeck Volta Fund $16.8M of —
- Topwater Partners Offshore Ltd. $931.7M of —
- Elizabeth Park Capital Offshore Fund, Ltd. $203.9M of —
- Senator Global Opportunity Offshore Fund II Ltd $1.55B of —
- Whale Rock Long Opportunities Fund LTD $1.55B of —
- Whale Rock Hybrid Fund II Ltd. $193.4M of —
- WHALE ROCK FLAGSHIP FUND LTD $3.27B of —
- North Reef Opportunity Offshore Ltd $15.4M of —
- KWK Partners Offshore, Ltd. $41.2M of —
- 59 North Offshore Partners, Ltd. $1.14B of —
- Park West Investors Ltd $1.45B of —
- PARK WEST PARTNERS, LTD. $83.8M of —
- Quantitative Tactical Aggressive Fund, Ltd $266.3M of —
- Quantitative Global 3X Fund, Ltd. $262.8M of —
- Catalur Offshore Fund, Ltd $17.8M of —
- AYM AGGRESSIVE VALUE FUND LTD $17.4M of —
- Stillpoint Offshore Investments Ltd $20.0M of —
- MARLIN FUND OFFSHORE II LTD. $4.7M of —
- North Reef Capital Offshore Ltd $333.9M of —
- and 3 more
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.