| Fund ID | 805-9565940198 |
| Fund type | Other Private Fund — STUDENT LOAN ABS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Whitetail Rock Slab Fund V, LLC | Other Private | $42.4M |
| Whitetail Rock Slab Fund III, LLC | Other Private | $23.2M |
| Whitetail Rock Slab Fund IV, LLC | Other Private | $17.8M |
Whitetail Rock Slab Fund I, LLC reports $23.2 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $1 million.
Whitetail Rock Slab Fund I, LLC is managed by Whitetail Rock Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.