DFX Intelligence
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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Apr 2, 2024 | $309M | 78 | $1.0M | 1700.0% | yes | WHALE ROCK HYBRID MASTER FUND II, LP |
| Mar 28, 2024 | $309M | 78 | $1.0M | 1700.0% | yes | WHALE ROCK HYBRID MASTER FUND II, LP |
| Dec 21, 2023 | $272M | 79 | $1.0M | 2300.0% | yes | WHALE ROCK HYBRID MASTER FUND II, LP |
| May 11, 2023 | $272M | 79 | $1.0M | 2300.0% | yes | WHALE ROCK HYBRID MASTER FUND II, LP |
| Mar 30, 2023 | $272M | 79 | $1.0M | 2300.0% | yes | WHALE ROCK HYBRID MASTER FUND II, LP |
| Mar 31, 2022 | $423M | 77 | $1.0M | 2700.0% | yes | WHALE ROCK HYBRID MASTER FUND II, LP |
| Mar 31, 2021 | $0 | 0 | $1.0M | 0.0% | yes | WHALE ROCK HYBRID MASTER FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY PRIVATE BANK | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |