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Whitetail Rock Capital Management, LLC

● SEC registered since 2011CRD 156675SEC# 801-72219Lincoln, NE
Export (members)
Ranks #1,673 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$3.28B
Fund GAV
$83.6M
Private funds
4
Employees
3
Accounts
9
Location
Lincoln, NE

Whitetail Rock Capital Management, LLC assets under management

Whitetail Rock Capital Management, LLC is a registered investment adviser overseen by the SEC based in Lincoln, NE. The firm has been registered since 2011. It reports $3.3 billion in regulatory assets under management and employs 3 people. Whitetail Rock Capital Management, LLC manages 4 private funds with combined gross assets of $83.6 million, including Whitetail Rock Slab Fund V, LLC. By regulatory assets, it ranks 1,673 of 6,004 private fund managers.

Whitetail Rock Capital Management, LLC private funds

4 funds · $83.6M GAV
FundTypeGross assetsMin.
Whitetail Rock Slab Fund V, LLCOther Private$31M$1M
Whitetail Rock Slab Fund I, LLCOther Private$22.4M$1M
Whitetail Rock Slab Fund III, LLCOther Private$20M$1M
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Whitetail Rock Capital Management, LLC owners & executives

3 reported
NameTitleOwnershipSince
Daniel Kimball KaplanChief Compliance OfficerUnder 5%2026
Nelnet, Inc ControlMemberOver 75%2011
Thomas Greer McCurley ControlElected Manager / President5-10%2011

Frequently asked questions

How much does Whitetail Rock Capital Management, LLC manage?

Whitetail Rock Capital Management, LLC reports $3.3 billion in regulatory assets under management on its Form ADV.

How many private funds does Whitetail Rock Capital Management, LLC manage?

Whitetail Rock Capital Management, LLC manages 4 private funds with combined gross assets of $83.6 million.

How many employees does Whitetail Rock Capital Management, LLC have?

Whitetail Rock Capital Management, LLC reports 3 employees.

Where is Whitetail Rock Capital Management, LLC located?

Whitetail Rock Capital Management, LLC is based in Lincoln, NE and has been SEC-registered since 2011.

Does Whitetail Rock Capital Management, LLC disclose fund performance?

Whitetail Rock Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address121 South 13th Street, Suite 100, Lincoln, NE 68508-1911
Phone402-458-2243
Office hours8:00a.m. - 4:30p.m.
SEC regionDenver Regional Office (DRO)
CIK1541685
Discloses disciplinary historyNo

Regulatory AUM

$3.28B▲ 6%
Mar '25 — $3.1BApr '25 — $3.1BMay '25 — $3.1BJun '25 — $3.1BJul '25 — $3.1BAug '25 — $3.1BSep '25 — $3.1BOct '25 — $3.1BNov '25 — $3.1BDec '25 — $3.1BJan '26 — $3.1BFeb '26 — $3.1BMar '26 — $3.28BApr '26 — $3.28BMay '26 — $3.28BJun '26 — $3.28B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 17%
Larger than 83% of 16,271 advisers
AUM vs fund managersTop 28%
Larger than 72% of 6,004 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 77%
More than 23% of 16,825 advisers

Assets under management

$3.28Bregulatory AUM
Discretionary $3.28B

Service providers

Auditor
Administrator