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  Rimrock Structured Product (Master) Fund, Ltd is a hedge fund

Private Fund ID: 805-1360668296 Rimrock Structured Product (Master) Fund, Ltd has a private fund ID of 805-1360668296

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

Registered Location: Cayman Islands

Total Assets: $715.5 million

Minimum Investment: $1000000

Rimrock Structured Product (Master) Fund, Ltd Details

Subadviser: No Is Rimrock Structured Product (Master) Fund, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rimrock Structured Product (Master) Fund, Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Rimrock Structured Product (Master) Fund, Ltd have a Reg D exemption?

Audited: Yes  Does Rimrock Structured Product (Master) Fund, Ltd shave audited financial statements?

Master Fund: Yes  Is Rimrock Structured Product (Master) Fund, Ltd a master fund?

Feeder Fund: No  Is Rimrock Structured Product (Master) Fund, Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 139  139 has 139 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 15%  

Non-US Ownership: 20%  Non-US ownership in Rimrock Structured Product (Master) Fund, Ltd

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

column_171}total assets are $715.5 million

Rank: 2209 out of 30967 registered private funds

Minimum Investment: $1000000

Rimrock Structured Product (Master) Fund, Ltdhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 11%

Rimrock Structured Product (Master) Fund, Ltd is11% owned by its management.

Rank: 7971 out of 30967 registered private funds