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| White Rock Oil & Gas Holdings LLC
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|---|---|
| CRD # | 165255 |
| SEC # | 801-107906 |
| CIK # | |
| AUM | 205.1 M (2026-04-22) |
| Employees | 10 (40% Investors, 0% Brokers) |
| Phone | 214-981-1400 |
| Address | 5810 Tennyson Parkway Plano, TX 75024 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | White Rock Oil & Gas Partners III LP | [2020-03-30] | 56.0 M | 57.6 M |
| Offered $400,000,000 · Filed 2019-06-10 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(9), 3(c)(7) · Remaining $344,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | White Rock Oil & Gas Partners II-B LP | 2016-02-24 | 30.1 M | |
| Other | White Rock Oil & Gas Partners II LP | 2016-02-24 | 174.6 M | |
| Other | White Rock Oil & Gas Partners I-B LP | 2012-10-18 | 0.0 M | |
| Other | White Rock Oil & Gas Partners I LP | 2012-09-06 | 0.4 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 205.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 205.1 |
| By Discretionary | ||
| Discretionary | 4 | 205.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 205.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 205.1 | |
| Total | 4 | 205.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Robert Matejek | Executive Officer | 5 | 2 | |
| Gayle McCrory | Executive Officer | 4 | 2 | |
| Charles Bray | Director | 4 | 2 | |
| Rusty Ginnetti | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
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