White Rock Oil & Gas Holdings, Llc
- Regulatory AUM
- $205M
- Discretionary
- $205M
- Clients
- 4
- Avg AUM / client
- $51.3M
- Accounts
- 4
- Employees
- 10
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 22, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $205M | 100.0% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $288M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| White Rock Oil & Gas Partners Ii, Lp | Other Private Fund | Delaware | $204M | 12 |
| White Rock Oil & Gas Partners I, Lp | Other Private Fund | Delaware | $43.6M | 7 |
| White Rock Oil & Gas Partners Ii B, Lp | Other Private Fund | Delaware | $31.9M | 4 |
| White Rock Oil & Gas Partners I B Lp | Other Private Fund | Delaware | $8.6M | 1 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Bray, Charles, Eugene | Manager | Dec 2002 (24y) | ≈ 12.5% – 37.5% via Salvus Investments, Lp | |
| Bray, Nicki, Lynn | Limited Partner | Dec 2002 (24y) | ≈ 12.5% – 37.5% via Salvus Investments, Lp | |
| Matejek, Robert, Ray | Manager | Jun 2012 (14y) | ≈ 37.5% – 75% via White Rock Partners, Lp | |
| Mccrory, Gayle, Lynn | Chief Compliance Officer | Jun 2012 (14y) | Less than 5% | |
| Ginnetti, Russell, Blain | Vp Of Operations | Mar 2013 (13y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| White Rock Partners, Lp | Member | Jun 2012 | A | 50% – 75% |
| Salvus Investments, Lp | Member | Jun 2012 | A | 50% – 75% |
| White Rock Partners Gp, Llc | General Partner | Jun 2012 | B | GP / trustee / elected manager of White Rock Partners, Lp (indirect) |
| C&N Holding Corp | General Partner | Dec 2002 | B | GP / trustee / elected manager of Salvus Investments, Lp (indirect) |
Estimated effective ownership (look-through of filed bands):
- Bray, Charles, Eugene: 25% – 50% of Salvus Investments, Lp × 50% – 75% direct ≈ 12.5% – 37.5% of the firm
- Bray, Nicki, Lynn: 25% – 50% of Salvus Investments, Lp × 50% – 75% direct ≈ 12.5% – 37.5% of the firm
- Matejek, Robert, Ray: 75% – 100% of White Rock Partners, Lp × 50% – 75% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $288M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| White Rock Oil & Gas Partners Ii, Lp | Other Private Fund | $204M | $5.0M | 12 |
| White Rock Oil & Gas Partners I, Lp | Other Private Fund | $43.6M | $5.0M | 7 |
| White Rock Oil & Gas Partners Ii B, Lp | Other Private Fund | $31.9M | $1.0M | 4 |
| White Rock Oil & Gas Partners I B Lp | Other Private Fund | $8.6M | $5.0M | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/22/2026 | 2 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 22, 2026.
View current Form ADV (SEC/IAPD) ↗