| Fund ID | 805-7726259203 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 99% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 12% |
| Fund | Type | Gross assets |
|---|---|---|
| Rimrock Strategic Income Fund, Ltd. | Hedge | $716.6M |
| Rimrock Low Volatility (master) Fund, Ltd. | Hedge | $532.2M |
| Rimrock Structured Product (master) Fund, Ltd | Hedge | $192.5M |
Rimrock High Income Plus (master) Fund, Ltd. reports $1.6 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $1 million.
Rimrock High Income Plus (master) Fund, Ltd. is managed by Rimrock Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.