Rimrock Low Volatility is a Hedge Fund in Cayman Islands, that has raised $271.38 mm from 6 investors, with a minimum investment of $1.00 mm, for a fund started in May 2011. Data from SEC filing on 15 Dec 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
RIMROCK LOW VOLATILITY (QP) FUND, LTD.
SEC CIK
Address
Rimrock Low Volatility
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 $271.38 mm, 6 investors
15 Dec 22
D
Indefinite amount in investment fund, sold $271.38 mm, 6 investors
14 Dec 22
D
Indefinite amount in investment fund, sold $271.38M, 9 investors
15 Dec 21
D/A
Indefinite amount in investment fund, sold $271.38M, 11 investors
16 Dec 20
D/A
Indefinite amount in investment fund, sold $270.6M, 12 investors
17 Dec 19
D/A
Indefinite amount in investment fund, sold $266M, 12 investors
18 Dec 18
D/A
Indefinite amount in investment fund, sold $251.26M, 14 investors
19 Dec 17
D/A
Indefinite amount in investment fund, sold $245.31M, 13 investors
5 Jan 17
D/A
Indefinite amount in investment fund, sold $245.31M, 21 investors
6 Jan 16
D/A
Indefinite amount in investment fund, sold $186.49M, 42 investors
7 Jan 15
Latest ownership filings
No filings