AUMdb

Whale Rock Capital Management Llc

SEC-registered Private Fund Manager · Large ($10B–$100B) CRD 140746 · SEC file 801-71470 · Boston, MA · www.linkedin.com
☆ Save with Pro ADV data as of Jun 02, 2026
Regulatory AUM
$13.0B
Discretionary
$13.0B
Clients
19
Avg AUM / client
$683M
Accounts
19
Employees
31

AUM over time

$375M $24.7B
Dec 2011 Jun 2026

Annual snapshots from Form ADV filings · as of Jun 02, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 19 $13.0B 100.0%

Private funds (7)

Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $8.7B combined gross assets

FundTypeDomicileGross assetsOwners
Whale Rock Flagship Master Fund, Lp master Hedge Fund Cayman Islands $4.6B 603
Whale Rock Long Opportunites Master Fund, Lp master Hedge Fund Cayman Islands $3.2B 275
Whale Rock Hybrid Master Fund Ii, Lp master Hedge Fund Cayman Islands $309M 78
Whale Rock Long Opportunities Fund Ii Lp Hedge Fund Delaware $214M 1
Whale Rock Long Opportunities Fund Iv(a) Lp master Hedge Fund Cayman Islands $180M 2
Whale Rock Hybrid Master Fund, Lp master Hedge Fund Cayman Islands $162M 48
Whale Rock Flagship (Ai) Fund Lp Hedge Fund Delaware $57.7M 45

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
Sacerdote, Alexander, Corrado Ceo, Owner, Managing Member Apr 2006 (20y) 75% or more
Houghtlin, James, Gaddis General Counsel Mar 2018 (8y) Less than 5%
Kennedy, Kristy, Sott Chief Operating Officer Jul 2019 (7y) Less than 5%
Finneran, Robert, Edward Chief Financial Officer May 2023 (3y) Less than 5%
Benz, Kendell, Victoria Chief Compliance Officer Mar 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Peter M Sacerdote Investment Partners, L.P. Owner Apr 2006 A 10% – 25%

Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (7, $8.7B gross assets)

FundTypeGross assetsMin. investmentOwners
Whale Rock Flagship Master Fund, Lp Hedge Fund $4.6B $1.0M 603
Whale Rock Long Opportunites Master Fund, Lp Hedge Fund $3.2B $5.0M 275
Whale Rock Hybrid Master Fund Ii, Lp Hedge Fund $309M $1.0M 78
Whale Rock Long Opportunities Fund Ii Lp Hedge Fund $214M $5.0M 1
Whale Rock Long Opportunities Fund Iv(a) Lp Hedge Fund $180M $5.0M 2
Whale Rock Hybrid Master Fund, Lp Hedge Fund $162M $1.0M 48
Whale Rock Flagship (Ai) Fund Lp Hedge Fund $57.7M $1.0M 45

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/02/2026 3.12 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 02, 2026.

View current Form ADV (SEC/IAPD) ↗