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.
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