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| Whitetail Rock Capital Management LLC
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| |
|---|---|
| CRD # | 156675 |
| SEC # | 801-72219 |
| CIK # | 0001541685 |
| AUM | $3.3 BB (2024-03-25) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 402-458-2243 |
| Address | 121 South 13th Street Lincoln, NE 68508-1911 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Whitetail Rock Quantitative Strategies I LP | 2015-03-25 | 23.5 | |
| Other | Whitetail Rock SLAB Fund IV LLC | [2015-03-25] | 7.5 | 18.3 |
| Other | Whitetail Rock SLAB Fund V LLC | [2015-03-25] | 15.0 | 45.0 |
| Other | Whitetail Rock SLAB Fund III LLC | [2014-03-13] | 34.6 | 32.6 |
| Other | Whitetail Rock SLAB Fund II LLC | [2013-02-20] | 25.1 | 26.9 |
| Other | Whitetail Rock SLAB Fund I LLC | [2012-04-18] | 43.2 | 35.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.7 |
| (c) Banking or thrift institutions | 0 | 2.5 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 3.3 |
| By Discretionary | ||
| Discretionary | 9 | 3.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 3.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.3 | |
| Total | 9 | 3.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Matthew Brinkman | 5 | ||
| Thomas McCurley | 4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| SC 13G | [0001541685] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Whitetail Rock Capital Management LLC | Nelnet Inc | [2012-02-13] |
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