Rimrock Capital Management LLC

Search
⚲

Rimrock Capital Management LLC ✚
CRD #	120410
SEC #	801-65109
CIK #	0001766625
AUM	$3.1 BB (2024-03-26)
Employees	28 (43% Investors, 11% Brokers)
Phone	949-381-7800
Address	100 Innovation Drive Irvine, CA 92617-3040
Source	[IAPD] [EDGAR] [Website]

Total AUM ($BB) Copy

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
HF	Rimrock Total Return Strategies Fund Ltd	[2022-03-21]	15.0	0.0
HF	Rimrock Total Return Strategies Fund II Ltd	[2018-11-08]	86.4	80.0
HF	Rimrock Total Return Strategies Fund I Ltd	[2017-06-19]	22.3	21.7
HF	Rimrock Global Credit Master Fund Ltd	[2015-04-01]	7.5	8.0
HF	Rimrock Capital Markets Opportunities Fund LP	[2014-03-03]	8.8	8.8
HF	Rimrock Series of Copperstone Multi Series IDF LP	[2014-03-03]	23.3	17.9
HF	Rimrock Strategic Income Fund Ltd	[2014-03-03]	458.9	510.0
HF	Rimrock Low Volatility QP JPY Trust	2012-05-10		0.0
HF	Rimrock Northside Special Fund LP	[2012-05-10]	0.0	0.0
HF	Rimrock Structured Product Cayman Fund Ltd	[2012-05-10]	355.7	0.0
HF	Rimrock Structured Product Fund LP	[2012-05-10]	187.3	9.2
HF	Rimrock Structured Product Master Fund Ltd	[2012-05-10]	355.7	99.4
HF	High Quality ABS Opportunities Cayman Fund III Ltd	2012-03-28		53.1
HF	High Quality ABS Opportunities Master Fund III Ltd	2012-03-28		159.8
HF	High Quality ABS Opportunties Fund LP	2012-03-28		32.6
HF	Rimrock High Income Plus Cayman Fund Ltd	[2012-03-28]	3,114.2	295.0
HF	Rimrock High Income Plus Fund LP	[2012-03-28]	345.0	175.3
HF	Rimrock High Income Plus Master Fund Ltd	[2012-03-28]	345.0	1,165.6
HF	Rimrock High Income Plus QP Fund	[2012-03-28]	1,032.5	224.0
HF	Rimrock Low Volatility Cayman Fund Ltd	[2012-03-28]	161.3	87.7
HF	Rimrock Low Volatility Fund LP	[2012-03-28]	75.6	35.7
HF	Rimrock Low Volatility Master Fund Ltd	[2012-03-28]	75.6	194.4
HF	Rimrock Low Volatility Master Fund Ltd	[2012-03-28]	271.4	429.9
HF	Rimrock Low Volatility QP Cayman Fund Ltd	[2012-03-28]	271.4	68.5
HF	Rimrock Low Volatility QP Fund LP	[2012-03-28]	210.9	24.7

AUM Breakdown	Accounts	AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	14	2.2
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	6	0.9
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	20	3.1
By Discretionary
Discretionary	20	3.1
Non-Discretionary	0	0.0
Total	20	3.1
By Non-United States Persons
Non-United States Persons		2.4
United States Persons		0.8
Total	20	3.1

Form D Directors	# Filings	# Firms	2011 - 2024
Robert de Leon	36
Donald Carter	6
Chris Sullivan	64
Paul Westhead	37
Steve Foulke	37
Rimrock Capital Management LLC	37
Barbara Crowell	35
Scott Dubchansky	22
James Berens	20
David Edington	18
View All

EDGAR Form	CIK	2011 - 2024
13F-HR	[0001766625]

Comparable Firms	State	AUM ($BB)
Corvex Management LP ✚	NY	3.2
Solus Alternative Asset Management LP ✚	NJ	3.2
Deepcurrents Investment Group LLC ✚	NY	3.2
DME Capital Management LP ✚	NY	3.2
Lakewood Capital Management LP ✚	NY	3.1
Electron Capital Partners LLC ✚	NY	3.1
Impactive Capital LP ✚	NY	3.1
Tetragon Financial Management LP ✚	NY	3.1
Gladius Capital Management LP ✚	IL	3.1
Hennessy Advisors Inc ✚	CA	3.1

Rimrock Capital Management LLC

Assets, Funds, Holdings