Rimrock Low Volatility (Master) Fund, Ltd.

Rimrock Low Volatility (Master) Fund, Ltd. is a hedge fund operated by Rimrock Capital Management Llc and has approximately $619.6 million in assets. The current minimum investment for Rimrock Low Volatility (Master) Fund, Ltd. is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Rimrock Low Volatility (Master) Fund, Ltd. is one of the larger private funds with 619.6 million in assets.

Rimrock Low Volatility (Master) Fund, Ltd. Overview

Fund Type: hedge  Rimrock Low Volatility (Master) Fund, Ltd. is a hedge fund

Private Fund ID: 805-7342859318 Rimrock Low Volatility (Master) Fund, Ltd. has a private fund ID of 805-7342859318

Fund Manager: Rimrock Capital Management Llc (Crd# 120410)

Registered Location: Cayman Islands

Total Assets: $619.6 million

Minimum Investment: $1000000

Rimrock Low Volatility (Master) Fund, Ltd. Details

Subadviser: No Is Rimrock Low Volatility (Master) Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rimrock Low Volatility (Master) Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Rimrock Low Volatility (Master) Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Rimrock Low Volatility (Master) Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Rimrock Low Volatility (Master) Fund, Ltd. a master fund?

Feeder Fund: No  Is Rimrock Low Volatility (Master) Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 52  52 has 52 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 12%  

Non-US Ownership: 50%  Non-US ownership in Rimrock Low Volatility (Master) Fund, Ltd.

Auditor(s): Deloitte & Touche, LLP

Broker-Dealer(s):

Custodian(s): Northern Trust Company

Administrator(s): Northern Trust Hedge Fund Services

Rimrock Low Volatility (Master) Fund, Ltd. Charts and Graphs

Total AUM: $619.6 million

column_171}total assets are $619.6 million

Rank: 2571 out of 30967 registered private funds

Minimum Investment: $1000000

Rimrock Low Volatility (Master) Fund, Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Rimrock Low Volatility (Master) Fund, Ltd. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds