WHITE ROCK OIL & GAS HOLDINGS, LLC
Adviser information for WHITE ROCK OIL & GAS HOLDINGS, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $288.1M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $288.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $288.1M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-107906 |
|---|---|
| SEC ERA File Number | 801-107906 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 165255 |
| Legal Entity Identifier | None |
Principal Office
5810 TENNYSON PARKWAYSUITE 500
PLANO
TX
United States
Monday - Friday, 8 A.M. - 5 P.M.
Tel: 214-981-1400, Fax: 214-981-1401
Websites
Chief Compliance Officer
GAYLE MCCRORY
CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER
5810 TENNYSON PARKWAY
SUITE 500
PLANO
TX
United States
Tel:
214-981-1405
Fax:
214-981-1401
G*******@**************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| WHITE ROCK OIL & GAS PARTNERS I-B LP | OIL & GAS | $8.6M | $5.0M | 1 |
| WHITE ROCK OIL & GAS PARTNERS I, LP | OIL & GAS | $43.6M | $5.0M | 7 |
| WHITE ROCK OIL & GAS PARTNERS II-B, LP | OIL & GAS | $31.9M | $1.0M | 4 |
| WHITE ROCK OIL & GAS PARTNERS II, LP | OIL & GAS | $204.1M | $5.0M | 12 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MCCRORY, GAYLE, LYNN | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2012 | < 5% |
| MATEJEK, ROBERT, RAY | Individual | – | MANAGER | 06/2012 | < 5% |
| BRAY, CHARLES, EUGENE | Individual | – | MANAGER | 06/2012 | < 5% |
| WHITE ROCK PARTNERS, LP | Domestic Entity | – | MEMBER | 06/2012 | 50-75% |
| WHITE ROCK PARTNERS GP, LLC | Domestic Entity | WHITE ROCK PARTNERS, LP | GENERAL PARTNER | 06/2012 | |
| MATEJEK, ROBERT, RAY | Individual | WHITE ROCK PARTNERS, LP | LIMITED PARTNER | 06/2012 | > 75% |
| C&N HOLDING CORP | Domestic Entity | SALVUS INVESTMENTS, LP | GENERAL PARTNER | 12/2002 | |
| BRAY, CHARLES, EUGENE | Individual | SALVUS INVESTMENTS, LP | LIMITED PARTNER | 12/2002 | 25-50% |
| BRAY, NICKI, LYNN | Individual | SALVUS INVESTMENTS, LP | LIMITED PARTNER | 12/2002 | 25-50% |
| SALVUS INVESTMENTS, LP | Domestic Entity | – | MEMBER | 06/2012 | 50-75% |
| GINNETTI, RUSSELL, BLAIN | Individual | – | VP OF OPERATIONS | 03/2013 | < 5% |