Hedge fund profile
White Rock Capital Partners II, L.P.
White Rock Capital Partners II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is White Rock Capital, based in Dallas, Texas, United States.
$28.7Mgross assets
$0minimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3209194710
Reference ID283674
JurisdictionTexas, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 03:35:57 PM
Adviser
TypeRegistered investment adviser
SEC number801-120368
CRD114877
Regulatory AUM$217.4M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
White Rock Capital Management II, L.P.
Auditors
BDO USA, P.C.
Prime brokers
BTIG, LLC
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
ALEMAX FINANCIAL CONSULTING
Same adviser