Rimrock High Income Plus (master) Fund, Ltd.
Hedge FundFund ID 805-7726259203Cayman Islands
Gross assets
$1.42B
Min. investment
$1M
Beneficial owners
92
Size rank
Top 5%
Audited
Yes
Structure
Master
About this fund
Rimrock High Income Plus (master) Fund, Ltd. is a hedge fund managed by Rimrock Capital Management LLC. The fund reports $1.4 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rimrock Strategic Income Fund, Ltd. | Hedge | $585.6M |
| Rimrock Low Volatility (master) Fund, Ltd. | Hedge | $569.1M |
| Rimrock Structured Product (master) Fund, Ltd | Hedge | $192.3M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rimrock High Income Plus (master) Fund, Ltd.?
Rimrock High Income Plus (master) Fund, Ltd. reports $1.4 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Rimrock High Income Plus (master) Fund, Ltd.?
The stated minimum investment is $1 million.
Who manages Rimrock High Income Plus (master) Fund, Ltd.?
Rimrock High Income Plus (master) Fund, Ltd. is managed by Rimrock Capital Management LLC.
Does Rimrock High Income Plus (master) Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Irvine, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.42B▲ 25%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 12%
Larger than 88% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.