Hedge fund profile
Rimrock Low Volatility (master) Fund, Ltd.
Rimrock Low Volatility (master) Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Rimrock Capital Management LLC, based in Irvine, California, United States.
$569.1Mgross assets
$1.0Mminimum
32owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7342859318
Reference ID26069
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership99%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/30/2026 12:54:19 PM
Adviser
Rimrock Capital Management LLC
TypeRegistered investment adviser
SEC number801-65109
CRD120410
Regulatory AUM$3.9B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Steve Foulke - DirectorChris Sullivan - Independent DirectorJames Berens - Independent DirectorRimrock Capital Management, LLC - General Partner
Auditors
DELOITTE & TOUCHE
Custodians
NORTHERN TRUST COMPANY
Administrators
NORTHERN TRUST HEDGE FUND SERVICES
Marketers
FORESIDE FINANCIAL SERVICES, LLCUEDA YAGI SECURITIES CO., LTD.
Same adviser