| Fund ID | 805-2025203604 |
| Fund type | Other Private Fund — OIL & GAS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| White Rock Oil & Gas Partners Ii-B, LP | Other Private | $31M |
| White Rock Oil & Gas Partners I, LP | Other Private | $901K |
| White Rock Oil & Gas Partners I-B LP | Other Private | $145K |
White Rock Oil & Gas Partners II, LP reports $177 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $5 million.
White Rock Oil & Gas Partners II, LP is managed by White Rock Oil & Gas Holdings, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.