Rimrock High Income Plus is a Hedge Fund in Cayman Islands, that has raised $3.16 bn from 106 investors, with a minimum investment of $1.00 mm, for a fund started in Jul 2004. Data from SEC filing on 15 Dec 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Rimrock High Income Plus
C/O MOURANT OZANNES CORP SERVICES
94 SOLARIS AVE, CAMANA BAY, PO BOX 1348
GRAND CAYMAN
E9 KY1-1108
C/O MOURANT OZANNES CORP SERVICES
94 SOLARIS AVE, CAMANA BAY, PO BOX 1348
GRAND CAYMAN
E9 KY1-1108
Phone
1-345-949-4123
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Rimrock Capital Management LLC | $4.01 bn | |
Rimrock High Income Plus (Master) Fund, LTD. | $2.22 bn | Hedge Fund |
Rimrock High Income Plus (Jpy) Trust | ||
Rimrock High Income Plus Fund, L.P. | ||
Rimrock High Income Plus (Cayman) Fund, LTD. | ||
Rimrock High Income Plus (QP) Fund, L.P. | ||
Rimrock Low Volatility (Master) Fund, LTD. | $745.56 mm | Hedge Fund |
Rimrock Low Volatility (QP) (Jpy) Trust | ||
Rimrock Low Volatility (QP) Fund, L.P. | ||
Rimrock Low Volatility (Cayman) Fund, LTD. | ||
Rimrock Low Volatility Fund, L.P. | ||
Rimrock Low Volatility (QP) (Cayman) Fund, LTD. | ||
Rimrock Strategic Income Fund, LTD. | $362.73 mm | Hedge Fund |
Rimrock Structured Product (Master) Fund, LTD | $199.24 mm | Hedge Fund |
Rimrock Structured Product Fund, L.P. | ||
Rimrock Structured Product (Cayman) Fund, LTD. | ||
Rimrock Total Return Strategies Fund, LTD. | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $3.16 bn, 106 investors
15 Dec 22
D
Indefinite amount in investment fund, sold $3.16 bn, 106 investors
14 Dec 22
D
Indefinite amount in investment fund, sold $3.13B, 120 investors
15 Dec 21
D/A
Indefinite amount in investment fund, sold $3.11B, 162 investors
16 Dec 20
D/A
Indefinite amount in investment fund, sold $3.11B, 162 investors
16 Dec 20
D/A
Indefinite amount in investment fund, sold $3.07B, 226 investors
17 Dec 19
D/A
Indefinite amount in investment fund, sold $2.89B, 233 investors
18 Dec 18
D/A
Indefinite amount in investment fund, sold $2.68B, 244 investors
19 Dec 17
D/A
Indefinite amount in investment fund, sold $2.57B, 209 investors
5 Jan 17
D/A
Indefinite amount in investment fund, sold $2.37B, 226 investors
6 Jan 16
Latest ownership filings
No filings