Rimrock Low Volatility (master) Fund, Ltd.
Hedge FundFund ID 805-7342859318Cayman Islands
Gross assets
$569.1M
Min. investment
$1M
Beneficial owners
32
Size rank
Top 13%
Audited
Yes
Structure
Master
About this fund
Rimrock Low Volatility (master) Fund, Ltd. is a hedge fund managed by Rimrock Capital Management LLC. The fund reports $569.1 million in gross assets, placing it among the top 13% 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 | 805-7342859318 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rimrock High Income Plus (master) Fund, Ltd. | Hedge | $1.42B |
| Rimrock Strategic Income Fund, Ltd. | Hedge | $585.6M |
| 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 Low Volatility (master) Fund, Ltd.?
Rimrock Low Volatility (master) Fund, Ltd. reports $569.1 million in gross assets, among the top 13% of private funds by size.
What is the minimum investment for Rimrock Low Volatility (master) Fund, Ltd.?
The stated minimum investment is $1 million.
Who manages Rimrock Low Volatility (master) Fund, Ltd.?
Rimrock Low Volatility (master) Fund, Ltd. is managed by Rimrock Capital Management LLC.
Does Rimrock Low Volatility (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
$569.1M▲ 41%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Hedge FundsTop 24%
Larger than 76% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.