Whale Rock Hybrid Fund Ltd.
Whale Rock Hybrid Fund Ltd. is a hedge fund based in Boston, Massachusetts. According to its most recent Form D, filed Mar 27, 2026, the fund has sold $31,000,000 of interests to 6 investors since its first sale in Apr 2021. The minimum investment it accepts from an outside investor is $50,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Based on its first sale date and the amount raised, AltMountain classifies it as an emerging manager. Related persons named in the filing include Ivana Faltysova; James Houghtlin; Scott Jones.
Performance
No verified returns have been reported for this fund. As a rough guide, Whale Rock Capital Management, which manages it, disclosed U.S. stock holdings that returned an estimated +58.7% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +193.1% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
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- Total raised
- $31,000,000Cumulative sales reported on Form D
- Investors
- 6
- First sale
- Apr 1, 2021
- Minimum investment
- $50,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Ivana Faltysova; James Houghtlin; Scott Jones
- Latest Form D
- Mar 27, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Whale Rock Hybrid Fund Ltd.
What is the minimum investment for Whale Rock Hybrid Fund Ltd.?
According to its latest Form D, filed Mar 27, 2026, the minimum investment Whale Rock Hybrid Fund Ltd. accepts from an outside investor is $50,000.
Who can invest in Whale Rock Hybrid Fund Ltd.?
Whale Rock Hybrid Fund Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Whale Rock Hybrid Fund Ltd. raised?
Whale Rock Hybrid Fund Ltd. reports $31,000,000 sold from 6 investors on its Form D filed Mar 27, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Whale Rock Hybrid Fund Ltd. based?
Whale Rock Hybrid Fund Ltd. is based in Boston, Massachusetts and is managed by Whale Rock Capital Management.
When did Whale Rock Hybrid Fund Ltd. launch?
Whale Rock Hybrid Fund Ltd. reports its first sale in Apr 2021, which makes it an emerging manager by AltMountain's definition (first sale in 2021 or later and under $50 million raised).
Size compared with every hedge fund
Raised more than 29% of the 474 hedge funds based in Massachusetts, and more than 38% of all 10,307 that report sales.