Rimrock Strategic Income Fund, Ltd.
Rimrock Strategic Income Fund, Ltd. is a hedge fund operated by Rimrock Capital Management Llc and has approximately $774.5 million in assets. The current minimum investment for Rimrock Strategic Income Fund, Ltd. is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Rimrock Strategic Income Fund, Ltd. is one of the larger private funds with 774.5 million in assets.
Rimrock Strategic Income Fund, Ltd. Overview
Fund Type: hedge ![]()
Private Fund ID: 805-8752262580 ![]()
Fund Manager: Rimrock Capital Management Llc (Crd# 120410)
Registered Location: Cayman Islands
Total Assets: $774.5 million
Minimum Investment: $1000000
Private Funds Managed by Rimrock Capital Management Llc (6): Rimrock Total Return Strategies Fund I Ltd, Rimrock High Income Plus Master Fund Ltd , Rimrock Low Volatility Master Fund Ltd , Rimrock Series Of Copperstone Multi Series Idf Lp , Rimrock Strategic Income Fund Ltd , Rimrock Structured Product Master Fund Ltd
Rimrock Strategic Income Fund, Ltd. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 1 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 100% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Deloitte & Touche, LLP
Broker-Dealer(s):
Custodian(s): Northern Trust Company
Administrator(s): Northern Trust Hedge Fund Services
Rimrock Strategic Income Fund, Ltd. Charts and Graphs
Total AUM: $774.5 million
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Rank: 2037 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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