DFX Intelligence
Data Factory
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advised by WHALE ROCK CAPITAL MANAGEMENT
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 20, 2013 | $45.1M | 15 | $1.0M | 0.0% | yes | WHALE ROCK FLAGSHIP FUND LTD |
| Dec 4, 2013 | $45.1M | 15 | $1.0M | 0.0% | yes | WHALE ROCK FLAGSHIP FUND LTD |
| Mar 18, 2013 | $45.1M | 15 | $1.0M | 0.0% | yes | WHALE ROCK FLAGSHIP FUND LTD |
| Mar 21, 2012 | $26.5M | 23 | $1.0M | 0.0% | yes | WHALE ROCK FLAGSHIP FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |