Investment adviser · CRD 165255

WHITE ROCK OIL & GAS HOLDINGS, LLC

Investment adviser filing (IA)

PLANO, TX, United States · Form ADV filed Apr 22, 2026

Regulatory AUM
$205M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
4
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 vehicles4$205,147,357100.0%
Filing source

Form ADV 2097731 · Apr 22, 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

5 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 OIL & GAS PARTNERS II, LPOther Private Fund · Last reported Apr 22, 2026$175MGross asset value
Auditor ERNST & YOUNG DALLAS, Texas, United States
Custodian FROST BANK SAN ANTONIO, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 42

Fund details & source
Fund ID
805-2025203604
Reported beneficial owners
12
Minimum commitment
$5M

Form ADV 2097731 · Apr 22, 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 OIL & GAS PARTNERS II-B, LPOther Private Fund · Last reported Apr 22, 2026$30.1MGross asset value
Auditor ERNST & YOUNG DALLAS, Texas, United States
Custodian FROST BANK SAN ANTONIO, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 42

Fund details & source
Fund ID
805-2497554226
Reported beneficial owners
4
Minimum commitment
$1M

Form ADV 2097731 · Apr 22, 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 OIL & GAS PARTNERS I, LPOther Private Fund · Last reported Apr 22, 2026$402KGross asset value
Auditor ERNST & YOUNG DALLAS, Texas, United States
Custodian FROST BANK SAN ANTONIO, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 42

Fund details & source
Fund ID
805-1123566851
Reported beneficial owners
7
Minimum commitment
$5M

Form ADV 2097731 · Apr 22, 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 OIL & GAS PARTNERS I-B LPOther Private Fund · Last reported Apr 22, 2026$13.7KGross asset value
Auditor ERNST & YOUNG DALLAS, Texas, United States
Custodian FROST BANK SAN ANTONIO, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 42

Fund details & source
Fund ID
805-4836365945
Reported beneficial owners
1
Minimum commitment
$5M

Form ADV 2097731 · Apr 22, 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 OIL & GAS PARTNERS III, LPOther Private Fund · Last reported Apr 29, 2020$57.6MGross asset value

Form D fundraising filings

White Rock Oil & Gas Partners III, LP

Auditor ERNST & YOUNG DALLAS, Texas, United States
Custodian FROST BANK SAN ANTONIO, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 42

Fund details & source
Fund ID
805-2887639393
Reported beneficial owners
7
Minimum commitment
$1M
Form D file number
021-341525

Form ADV 1418648 · Apr 29, 2020 · 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: Apr 22, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

5810 TENNYSON PARKWAY, SUITE 500
PLANO, TX, 75024, United States

CRD 165255

Filing source

Form ADV 2097731 · Apr 22, 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.