Whitetail Rock Slab Fund V, LLC
Other Private FundFund ID 805-2915792845Nebraska, United States
Gross assets
$31M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Whitetail Rock Slab Fund V, LLC is a other private fund managed by Whitetail Rock Capital Management, LLC. The fund reports $31 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2915792845 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Whitetail Rock Slab Fund I, LLC | Other Private | $22.4M |
| Whitetail Rock Slab Fund III, LLC | Other Private | $20M |
| Whitetail Rock Slab Fund IV, LLC | Other Private | $10.2M |
Frequently asked questions
How large is Whitetail Rock Slab Fund V, LLC?
Whitetail Rock Slab Fund V, LLC reports $31 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Whitetail Rock Slab Fund V, LLC?
The stated minimum investment is $1 million.
Who manages Whitetail Rock Slab Fund V, LLC?
Whitetail Rock Slab Fund V, LLC is managed by Whitetail Rock Capital Management, LLC.
Does Whitetail Rock Slab Fund V, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Lincoln, NE
Service providers
Reported gross assets
$31M▼ 27%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Other Private FundsTop 64%
Larger than 36% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.