Investment adviser · CRD 156675
WHITETAIL ROCK CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
LINCOLN, NE, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $3.28B Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Banks & thrifts | Fewer than 5 | $2,309,642,645 | 70.4% |
| High-net-worth individuals | Fewer than 5 | $885,575,788 | 27.0% |
| Pooled investment vehicles | 4 | $83,628,736 | 2.6% |
Filing source
Form ADV 2079297 · Mar 27, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
WHITETAIL ROCK SLAB FUND V, LLCOther Private Fund · Last reported Mar 27, 2026$31MGross asset value
Form D fundraising filings
Whitetail Rock SLAB Fund V, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-2915792845
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-227249
Form ADV 2079297 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
WHITETAIL ROCK SLAB FUND I, LLCOther Private Fund · Last reported Mar 27, 2026$22.4MGross asset value
Form D fundraising filings
WHITETAIL ROCK SLAB FUND I, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-9565940198
- Reported beneficial owners
- 10
- Minimum commitment
- $1M
- Form D file number
- 021-173880
Form ADV 2079297 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
WHITETAIL ROCK SLAB FUND III, LLCOther Private Fund · Last reported Mar 27, 2026$20MGross asset value
Form D fundraising filings
WHITETAIL ROCK SLAB FUND III, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-5754101841
- Reported beneficial owners
- 6
- Minimum commitment
- $1M
- Form D file number
- 021-192243
Form ADV 2079297 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
WHITETAIL ROCK SLAB FUND IV, LLCOther Private Fund · Last reported Mar 27, 2026$10.2MGross asset value
Form D fundraising filings
Whitetail Rock SLAB Fund IV, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-3277787690
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-218015
Form ADV 2079297 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
WHITETAIL ROCK SLAB FUND II, LLCOther Private Fund · Last reported Jun 20, 2016$26.9MGross asset value
Form D fundraising filings
WHITETAIL ROCK SLAB FUND II, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5206493642
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
- Form D file number
- 021-186944
Form ADV 1025078 · Jun 20, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
WHITETAIL ROCK QUANTITATIVE STRATEGIES I, LPOther Private Fund · Last reported Mar 25, 2015$23.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
INTERACTIVE BROKERS LLC
SEC 8-47257
Fund details & source
- Fund ID
- 805-9663447754
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
Form ADV 886658 · Mar 25, 2015 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 27, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
121 SOUTH 13TH STREET, SUITE 100LINCOLN, NE, 68508-1911, United States
CRD 156675
Filing source
Form ADV 2079297 · Mar 27, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.