WHITE ROCK OIL & GAS HOLDINGS, LLC

other names
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Adviser Profile
As of Date 08/06/2024
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 4
Registration SEC, Approved, 6/8/2016
Other registrations (1)
AUM* 288,114,765 -7.76%
of that, discretionary 288,114,765 -7.76%
Private Fund GAV* 288,114,765 -7.76%
Avg Account Size 72,028,691 -7.76%
SMA’s No
Private Funds 4
Contact Info 214 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
409M 351M 292M 234M 175M 117M 58M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count4 GAV$288,114,765

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Brochure Summary

Overview

Firm Description White Rock Oil & Gas Holdings, LLC (“White Rock” or the “Firm”) is a private investment management firm organized in 2012. We provide investment management services solely to our affiliated private pooled investment vehicles (the “Funds”) with respect to investments in oil, gas and mineral properties. We generally have discretionary power and authority with respect to investment decisions of the Funds, including the location, acquisition, management and liquidation of investments. We do not act as the general partner to any of the Funds. Instead, some of our affiliates serve as the general partners of the Funds and, in such capacity, may be deemed to be an “investment adviser” (as defined in the Advisers Act of 1940, as amended (the “Advisers Act”). These affiliates will rely on our investment adviser registration instead of separately registering as an investment adviser with the Securities and Exchange Commission (“SEC”) under the Advisers Act. Except as the context otherwise notes, any reference herein to “we,” “us,” or “our” includes White Rock Oil & Gas Holdings, LLC and each affiliate relying on our registration. Principal Owners White Rock Partners, LP and Salvus Investment LP are the sole owners of White Rock.
Robert Matejek is the principal owner of White Rock Partners, LP. Charles Bray and Niki Bray are the principal owners of Salvus Investment LP. Types of Advisory Services As noted above, we provide investment management services to the Funds with respect to investments in oil, gas and mineral properties, interests and/or related assets. We do not provide advisory services with respect to any other types of investments that may be deemed to be securities for purposes of the Advisers Act. Tailored Relationships and Restrictions We generally are responsible for providing investment management services with respect to the investments of each Fund in accordance with the terms set forth in the governing documents and do not tailor the relationships beyond the Funds’ governing documents. We will not invest in any other fund or entity that requires the Funds managed by White Rock to pay a management fee, carry or other performance-related fee. We will also not invest in any single oil and gas field if the cost of the investment shall exceed 25% of the Funds’ total capital commitments. Client Assets As of December 31, 2023, White Rock manages a total of $288,114,765 of discretionary assets under management. 5 | P a g e