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| Rimrock Capital Management LLC
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| CRD # | 120410 |
| SEC # | 801-65109 |
| CIK # | 0001766625 |
| AUM | $3.0 B (2025-03-18) |
| Employees | 25 (32% Investors, 12% Brokers) |
| Phone | 949-381-7800 |
| Address | 100 Innovation Drive Irvine, CA 92617-3040 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Tilray Inc | 0.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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 | 449.5 |
| 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 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 12 | 2.1 |
| (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 | 18 | 3.0 |
| By Discretionary | ||
| Discretionary | 18 | 3.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 3.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.3 | |
| United States Persons | 0.7 | |
| Total | 18 | 3.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Robert de Leon | 36 | ||
| Donald Carter | 6 | ||
| Chris Sullivan | 66 | ||
| Steve Foulke | 38 | ||
| Rimrock Capital Management LLC | 38 | ||
| Paul Westhead | 37 | ||
| Barbara Crowell | 35 | ||
| Scott Dubchansky | 22 | ||
| James Berens | 21 | ||
| David Edington | 18 | ||
| Chris Chester | 18 | ||
| Paul van Lingen | 8 | ||
| Joshua Jenkinsrobbins | 2 | ||
| Santino Blumetti | 8 | ||
| Sullivan Chris | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001766625] |
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