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  Rimrock Strategic Income Fund, Ltd. is a hedge fund

Private Fund ID: 805-8752262580 Rimrock Strategic Income Fund, Ltd. has a private fund ID of 805-8752262580

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

Registered Location: Cayman Islands

Total Assets: $774.5 million

Minimum Investment: $1000000

Rimrock Strategic Income Fund, Ltd. Details

Subadviser: No Is Rimrock Strategic Income Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rimrock Strategic Income Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Rimrock Strategic Income Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Rimrock Strategic Income Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Rimrock Strategic Income Fund, Ltd. a master fund?

Feeder Fund: No  Is Rimrock Strategic Income Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 0%  Non-US ownership in Rimrock Strategic Income Fund, Ltd.

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

column_171}total assets are $774.5 million

Rank: 2037 out of 30967 registered private funds

Minimum Investment: $1000000

Rimrock Strategic Income Fund, Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Rimrock Strategic Income Fund, Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds