White Rock Resources Holdings, Llc
- Regulatory AUM
- $0
- Discretionary
- $0
- Clients
- 2
- Avg AUM / client
- —
- Accounts
- 0
- Employees
- 9
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $0 | — |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $0 combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| White Rock Resources Iii B, Lp | Other Private Fund | Delaware | $0 | 0 |
| White Rock Resources Iii, Lp | Other Private Fund | Delaware | $0 | 0 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Bray, Charles, Eugene | Limited Partner | Dec 2002 (24y) | ≈ 25% – 56.25% via Salvus Investments, Lp | |
| Bray, Nicki, Lynn | Limited Partner | Dec 2002 (24y) | ≈ 25% – 56.25% via Salvus Investments, Lp | |
| Ginnetti, Russell, Blain | Owner | Jun 2024 (2y) | ≈ 37.5% – 75% via Ginn Investment Group Ii, Llc | |
| Mccrory, Gayle, Lynn | Chief Compliance Officer | Jul 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Salvus Investments, Lp | Member | Jun 2012 | A | 50% – 75% |
| Ginn Investment Group Ii, Llc | Owner | Jul 2024 | A | 50% – 75% |
Estimated effective ownership (look-through of filed bands):
- Bray, Charles, Eugene: 50% – 75% of Salvus Investments, Lp × 50% – 75% direct ≈ 25% – 56.25% of the firm
- Bray, Nicki, Lynn: 50% – 75% of Salvus Investments, Lp × 50% – 75% direct ≈ 25% – 56.25% of the firm
- Ginnetti, Russell, Blain: 75% – 100% of Ginn Investment Group Ii, Llc × 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 (2, $0 gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| White Rock Resources Iii B, Lp | Other Private Fund | $0 | $10.0M | 0 |
| White Rock Resources Iii, Lp | Other Private Fund | $0 | $10.0M | 0 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 1.41 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: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗