Rimrock Strategic Income Fund is a Hedge Fund in Cayman Islands, that has raised $252.88 mm from 1 investor, with a minimum investment of $1.00 mm, for a fund started in Dec 2013. Data from SEC filing on 15 Dec 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981137860
AUM ?
$362.73 mm
Address
Rimrock Strategic Income Fund
C/O MOURANT OZANNES CORP SVCS (CAYMAN)
94 SOLARIS AVE, CAMANA BAY, PO BOX 1348
GRAND CAYMAN
E9 KY1-1108
C/O MOURANT OZANNES CORP SVCS (CAYMAN)
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 $252.88 mm, 1 investor
15 Dec 22
D
Indefinite amount in investment fund, sold $252.88 mm, 1 investor
14 Dec 22
D
Indefinite amount in investment fund, sold $117.88M, 1 investor
15 Dec 21
D/A
Indefinite amount in investment fund, sold $458.88M, 2 investors
16 Dec 20
D/A
Indefinite amount in investment fund, sold $359M, 2 investors
17 Dec 19
D/A
Indefinite amount in investment fund, sold $337M, 2 investors
18 Dec 18
D/A
Indefinite amount in investment fund, sold $317M, 2 investors
19 Dec 17
D/A
Indefinite amount in investment fund, sold $317M, 1 investor
18 Apr 17
D/A
Indefinite amount in investment fund, sold $242M, 1 investor
5 Jan 17
D/A
Indefinite amount in investment fund, sold $209M, 1 investor
6 Jan 16
Latest ownership filings
No filings