Investment adviser · CRD 114877

WHITE ROCK CAPITAL

Investment adviser filing (IA)

WHITE ROCK CAPITAL MANAGEMENT, L.P.

DALLAS, TX, United States · Form ADV filed Mar 30, 2026

Regulatory AUM
$217M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$131,465,45660.5%
High-net-worth individualsFewer than 5$85,935,17239.5%
Filing source

Form ADV 2085772 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

WHITE ROCK CAPITAL PARTNERS L.P.Hedge Fund · Last reported Mar 30, 2026$103MGross asset value
Fund administrator ALEMAX FINANCIAL CONSULTING PLANO, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. FORT WORTH, Texas, United States
Custodian GOLDMAN SACHS & CO. LLC NY, New York, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, P.C.
PCAOB 243

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-2425502348
Reported beneficial owners
3
Minimum commitment
$5M

Form ADV 2085772 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WHITE ROCK CAPITAL PARTNERS II, L.P.Hedge Fund · Last reported Mar 30, 2026$28.7MGross asset value

Form D fundraising filings

White Rock Capital Partners II, L.P.

Fund administrator ALEMAX FINANCIAL CONSULTING PLANO, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. FORT WORTH, Texas, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, P.C.
PCAOB 243

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-3209194710
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-404573

Form ADV 2085772 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

3131 TURTLE CREEK BLVD., SUITE 800
DALLAS, TX, 75219, United States

CRD 114877

Filing source

Form ADV 2085772 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.