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WHITETAIL ROCK CAPITAL MANAGEMENT, LLC
CRD 156675File 801-72219
APPROVED
Custody
Filing as of Mar 27, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$3.28B
Top 25% of cohort (national)
Discretionary AUM
$3.28B
Clients
4
9 accounts
Employees
3
Top 25% of cohort in NE
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- DRO
- Registration date
- Mar 28, 2011
- Principal office
- 121 SOUTH 13TH STREET, SUITE 100, LINCOLN, NE, 68508-1911
- Phone
- 402-458-2243
- Website
- Not reported
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $3.28B
- Discretionary AUM
- $3.28B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 9
- Non-discretionary accounts
- 0
- Total accounts
- 9
- AUM per client
- $819.7M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| High net worth individuals | Fewer than 5 | $885.6M |
| Pooled investment vehicles | 4 | $83.6M |
| Banking or thrift institutions | Fewer than 5 | $2.31B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- Yes
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.