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| Happy Holidays!! thanks for using AUM13F!! |
| White Rock Oil & Gas Holdings LLC
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|---|---|
| CRD # | 165255 |
| SEC # | 801-107906 |
| CIK # | |
| AUM | $209.1 M (2025-03-27) |
| Employees | 10 (40% Investors, 0% Brokers) |
| Phone | 214-981-1400 |
| Address | 5810 Tennyson Parkway Plano, TX 75024 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | White Rock Oil & Gas Partners III LP | [2020-03-30] | 56.0 | 57.6 |
| Other | White Rock Oil & Gas Partners II-B LP | 2016-02-24 | 31.0 | |
| Other | White Rock Oil & Gas Partners II LP | 2016-02-24 | 177.0 | |
| Other | White Rock Oil & Gas Partners I-B LP | 2012-10-18 | 0.1 | |
| Other | White Rock Oil & Gas Partners I LP | 2012-09-06 | 0.9 |
| 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 | 209.1 |
| (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 | 209.1 |
| By Discretionary | ||
| Discretionary | 4 | 209.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 209.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 209.1 | |
| Total | 4 | 209.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Robert Matejek | 5 | ||
| Gayle McCrory | 4 | ||
| Charles Bray | 4 | ||
| White Rock Oil & Gas Holdings LLC | 2 | ||
| Rusty Ginnetti | 1 |
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