Rimrock Structured Product (Master) Fund, Ltd
Rimrock Structured Product (Master) Fund, Ltd is a hedge fund operated by Rimrock Capital Management Llc and has approximately $715.5 million in assets. The current minimum investment for Rimrock Structured Product (Master) Fund, Ltd is $1000000. 11 percent of the fund is owned by fund of funds. Management owns 11 percent of the fund. Rimrock Structured Product (Master) Fund, Ltd is one of the larger private funds with 715.5 million in assets.
Rimrock Structured Product (Master) Fund, Ltd Overview
Fund Type: hedge ![]()
Private Fund ID: 805-1360668296 ![]()
Fund Manager: Rimrock Capital Management Llc (Crd# 120410)
Registered Location: Cayman Islands
Total Assets: $715.5 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 Structured Product (Master) 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: 139 ![]()
Management Ownership: 11% ![]()
Fund of Fund Ownership: 15% ![]()
Non-US Ownership: 20% ![]()
Auditor(s): Deloitte & Touche, LLP
Broker-Dealer(s):
Custodian(s): Northern Trust Company
Administrator(s): Northern Trust Hedge Fund Services
Rimrock Structured Product (Master) Fund, Ltd Charts and Graphs
Total AUM: $715.5 million
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Rank: 2209 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 11%
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Rank: 7971 out of 30967 registered private funds
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