Rimrock Total Return Strategies Fund, Ltd
Hedge FundFund ID 805-6277459304Cayman Islands
Gross assets
$29.8M
Min. investment
$1M
Beneficial owners
13
Size rank
Top 64%
Audited
Yes
Structure
Master
About this fund
Rimrock Total Return Strategies Fund, Ltd is a hedge fund managed by Rimrock Capital Management LLC. The fund reports $29.8 million in gross assets, placing it among the top 64% 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 | 805-6277459304 |
| 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 Low Volatility (master) Fund, Ltd. | Hedge | $569.1M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rimrock Total Return Strategies Fund, Ltd?
Rimrock Total Return Strategies Fund, Ltd reports $29.8 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Rimrock Total Return Strategies Fund, Ltd?
The stated minimum investment is $1 million.
Who manages Rimrock Total Return Strategies Fund, Ltd?
Rimrock Total Return Strategies Fund, Ltd is managed by Rimrock Capital Management LLC.
Does Rimrock Total Return Strategies 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
$29.8M▲ 307%
Aug '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Hedge FundsTop 76%
Larger than 24% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons66%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.