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CRD 156675
LINCOLN, NE
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| WHITETAIL ROCK SLAB FUND V, LLC | Other Private Fund | $31.0M | Mar 27, 2026 | 2 | Mar 25, 2015 | reported | 021-227249 |
| WHITETAIL ROCK SLAB FUND II, LLC | Other Private Fund | $26.9M | Jun 20, 2016 | 3 | Feb 20, 2013 | dropped | 021-186944 |
| WHITETAIL ROCK QUANTITATIVE STRATEGIES I, LP | Other Private Fund | $23.5M | Mar 25, 2015 | 3 | Mar 25, 2015 | dropped | n/a |
| WHITETAIL ROCK SLAB FUND I, LLC | Other Private Fund | $22.4M | Mar 27, 2026 | 10 | Apr 18, 2012 | reported | 021-173880 |
| WHITETAIL ROCK SLAB FUND III, LLC | Other Private Fund | $20.0M | Mar 27, 2026 | 6 | Mar 13, 2014 | reported | 021-192243 |
| WHITETAIL ROCK SLAB FUND IV, LLC | Other Private Fund | $10.2M | Mar 27, 2026 | 2 | Mar 25, 2015 | reported | 021-218015 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| MCCURLEY, THOMAS, GREER | ELECTED MANAGER / PRESIDENT | A | yes | 02/2011 | Mar 27, 2026 | Mar 27, 2026 |
| BRINKMAN, MATTHEW, JAY | ELECTED MANAGER / VICE PRESIDENT / CHIEF COMPLIANCE OFFICER | Na | yes | 02/2011 | Feb 9, 2012 | Mar 25, 2024 |
| NELNET, INC | Member | E | yes | 02/2011 | Feb 9, 2012 | Mar 25, 2024 |
| KAPLAN, DANIEL, KIMBALL | CHIEF COMPLIANCE OFFICER | Na | no | 01/2026 | Mar 27, 2026 | Mar 27, 2026 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| FIRST NATIONAL LIFE INSURANCE CO OF THE USA | n/a | n/a | n/a | N | yes | n/a |
| NELNET BANK | n/a | n/a | n/a | N | yes | n/a |
| UNION AGENCY | n/a | n/a | n/a | N | yes | n/a |
| UNION BANK & TRUST CO | n/a | n/a | n/a | N | yes | Ne |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 27, 2026 | $3.3B | $3.3B | 3 | 2 | 0 | 4 | n/a |
| 2024 | Mar 25, 2025 | $3.1B | $3.1B | 3 | 2 | 0 | 4 | n/a |
| 2023 | Mar 25, 2024 | $3.3B | $3.3B | 3 | 2 | 0 | 4 | $132M |
| 2022 | Mar 29, 2023 | $3.5B | $3.5B | 3 | 2 | 0 | 4 | $138M |
| 2021 | Mar 24, 2022 | $2.6B | $2.6B | 3 | 2 | 0 | 4 | $138M |
| 2020 | Mar 25, 2021 | $1.9B | $1.9B | 3 | 2 | 0 | 4 | $134M |
| 2019 | Mar 25, 2020 | $1.4B | $1.4B | 3 | 2 | 0 | 4 | $152M |
| 2018 | Mar 26, 2019 | $1.2B | $1.2B | 3 | 2 | 0 | 4 | $153M |
| 2017 | Mar 27, 2018 | $1.2B | $1.2B | 3 | 2 | 0 | 4 | $149M |
| 2016 | Mar 23, 2017 | $1.2B | $1.2B | 4 | 2 | n/a | 4 | $150M |
| 2015 | Mar 23, 2016 | $1.1B | $1.1B | 4 | 2 | n/a | 5 | $179M |
| 2014 | Mar 25, 2015 | $841M | $841M | 4 | 2 | n/a | 6 | $168M |
| 2013 | Mar 13, 2014 | $867M | $867M | 4 | 2 | n/a | 3 | $117M |
| 2012 | Feb 20, 2013 | $771M | $771M | 3 | 2 | n/a | 2 | $79.0M |
| 2011 | Feb 9, 2012 | $534M | $534M | n/a | n/a | n/a | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $3.3B | $3.1B | 5.6% | $3.5B | -2.4% | 3 | 3 | 0 | 0 |