| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Whitetail Rock Slab Fund V, LLC | Other Private | $42.4M | $1M |
| Whitetail Rock Slab Fund I, LLC | Other Private | $23.2M | $1M |
| Whitetail Rock Slab Fund III, LLC | Other Private | $23.2M | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Matthew Jay Brinkman Control | Elected Manager / Vice President / Chief Compliance Officer | Under 5% | 2011 |
| Nelnet, Inc Control | Member | Over 75% | 2011 |
| Thomas Greer McCurley Control | Elected Manager / President | 5-10% | 2011 |
Whitetail Rock Capital Management, LLC reports $3.1 billion in regulatory assets under management on its Form ADV.
Whitetail Rock Capital Management, LLC manages 4 private funds with combined gross assets of $106.6 million.
Whitetail Rock Capital Management, LLC reports 3 employees.
Whitetail Rock Capital Management, LLC is based in Lincoln, NE and has been SEC-registered since 2011.
Whitetail Rock Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 121 South 13th Street, Suite 100, Lincoln, NE 68508-1911 |
| Phone | 402-458-2243 |
| Office hours | 8:00a.m. - 4:30p.m. |
| SEC region | Denver Regional Office (DRO) |
| CIK | 1541685 |
| Discloses disciplinary history | No |
| Discretionary | $3.1B |
| Non-discretionary | $0 |
| Total (RAUM) | $3.1B |