Rimrock Low Volatility Fund is a Hedge Fund in California, that has raised $78.89 mm from 5 investors, with a minimum investment of $1.00 mm, for a fund started in Jan 2007. Data from SEC filing on 15 Dec 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Rimrock Low Volatility Fund
100 INNOVATION DRIVE
SUITE 200
IRVINE
CA 92617
100 INNOVATION DRIVE
SUITE 200
IRVINE
CA 92617
Phone
949-381-7800
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 $78.89 mm, 5 investors
15 Dec 22
D
Indefinite amount in investment fund, sold $78.89 mm, 5 investors
14 Dec 22
D
Indefinite amount in investment fund, sold $78.79M, 4 investors
15 Dec 21
D/A
Indefinite amount in investment fund, sold $75.64M, 5 investors
16 Dec 20
D/A
Indefinite amount in investment fund, sold $75.57M, 6 investors
17 Dec 19
D/A
Indefinite amount in investment fund, sold $64.47M, 4 investors
18 Dec 18
D/A
Indefinite amount in investment fund, sold $64.47M, 5 investors
19 Dec 17
D/A
Indefinite amount in investment fund, sold $64.47M, 4 investors
5 Jan 17
D/A
Indefinite amount in investment fund, sold $64.47M, 9 investors
6 Jan 16
D/A
Indefinite amount in investment fund, sold $67.17M, 29 investors
7 Jan 15
Latest ownership filings
No filings