9AT: WHITE ROCK OIL & GAS HOLDINGS, LLC

other names

WHITE ROCK OIL & GAS HOLDINGS, LLC

Adviser Profile

As of Date	03/27/2025
ADV Location	PLANO, TX, United States
Adviser Type - Large advisory firm
Number of Employees	10
of those in investment advisory functions	4
Registration	SEC, Approved, 06/08/2016
Other registrations (1)	SEC, ERA - Withdrawn, 05/24/2016

AUM^*	209,070,049 -33%
of that, discretionary	209,070,049 -33%
Private Fund GAV^*	209,070,049 -27%
Avg Account Size	52,267,512 -33%
SMA’s	No
Private Funds	4
Contact Info	214 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeOther Private Fund	Count4	GAV$209,070,049

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser BROOKFIELD ASSET MANAGEMENT PIC BMG, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund128.8m	Total Private Fund GAV128.8m	AUM614.4m	#Funds1
Adviser DEANS KNIGHT CAPITAL MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund59.2m	Total Private Fund GAV59.2m	AUM336.0m	#Funds3
Adviser ORIGIN CREDIT ADVISERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund605.5m	Total Private Fund GAV605.5m	AUM605.5m	#Funds4
Adviser GLOVISTA INVESTMENTS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM328.5m	#Funds-
Adviser RENAISSANCE VENTURE CAPITAL MANAGEMENT, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund308.8m	Total Private Fund GAV308.8m	AUM308.8m	#Funds5
Adviser LION CAPITAL ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund38.2m	Total Private Fund GAV38.2m	AUM136.7m	#Funds1
Adviser LEDGER ILS MANAGERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM32.1m	#Funds1
Adviser GSV ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund12.0m	Total Private Fund GAV12.0m	AUM170.8m	#Funds2
Adviser PAPAMARKOU WELLNER PERKIN ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund34.3m	Total Private Fund GAV34.3m	AUM357.0m	#Funds2
Adviser LOCUS INVESTMENT GROUP, LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund29.4m	Total Private Fund GAV29.4m	AUM479.8m	#Funds1

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

WHITE ROCK OIL & GAS HOLDINGS, LLC

Adviser Profile

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Brochure Summary

Overview