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:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

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

Recent News

'There's a lot less land to go around' — Why White Rock established off-the-grid mining in Texas
08/18/2022

investing.com

'There's a lot less land to go around' — why White Rock established off-the-grid mining in Texas
08/17/2022

investing.com

Form D Friday: Legendary Dallas short sellers raise new fund
07/03/2021

White Rock Capital Management has raised $10 million in equity and pooled investment interests in a new fund titled “White Rock Capital Partners II, LP ...

bizjournals.com

WeWork Doc Shows How the American Dream Can Become a Nightmare
04/02/2021

There’s a gusto and a hustle that’s attractive. He’s an immigrant who didn’t come here with a trust fund and a Harvard education,” said director Jed Rothstein. “In his heart ...

dmagazine.com

ZIOPHARM Oncology Inc.
04/01/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

Work Begins on Multifamily Redevelopment in East Dallas
03/31/2021

The company has taken initial steps in the redevelopment of the White Rock Trail and Toscana apartments by beginning the abatement process of the site, which will be followed by demolition of the ...

multihousingnews.com


Private Funds Structure

Fund Type Count GAV
Other Private Fund 4 $288,114,765

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Private Funds



Employees




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