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advised by RIMROCK CAPITAL MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $99.4M | 50 | $1.0M | 3100.0% | yes | RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD |
| Mar 8, 2023 | $112M | 53 | $1.0M | 4700.0% | yes | RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD |
| Mar 21, 2022 | $199M | 127 | $1.0M | 3100.0% | yes | RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD |
| Mar 30, 2021 | $199M | 127 | $1.0M | 3100.0% | yes | RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD |
| Dec 11, 2020 | $248M | 125 | $1.0M | 1700.0% | yes | RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD |
| Mar 30, 2020 | $335M | 128 | $1.0M | 1400.0% | yes | RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD |
| Feb 12, 2020 | $416M | 147 | $1.0M | 1000.0% | yes | RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD |
| Feb 12, 2020 | $416M | 147 | $1.0M | 1000.0% | yes | RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD |
| Jul 3, 2019 | $416M | 147 | $1.0M | 1000.0% | yes | RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD |
| Mar 21, 2019 | $483M | 147 | $1.0M | 700.0% | yes | RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD |
| Nov 8, 2018 | $596M | 148 | $1.0M | 600.0% | yes | RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD |
| Nov 8, 2018 | $596M | 148 | $1.0M | 600.0% | yes | RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD |
| May 17, 2018 | $605M | 162 | $1.0M | 600.0% | yes | RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD |
| Mar 19, 2018 | $605M | 162 | $1.0M | 600.0% | yes | RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD |
| Mar 19, 2018 | $605M | 162 | $1.0M | 600.0% | yes | RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD |
| Oct 25, 2017 | $716M | 139 | $1.0M | 1100.0% | yes | RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD |
| Oct 13, 2017 | $716M | 139 | $1.0M | 1100.0% | yes | RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD |
| Oct 13, 2017 | $716M | 139 | $1.0M | 1100.0% | yes | RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD |
| Jun 19, 2017 | $716M | 139 | $1.0M | 1100.0% | yes | RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD |
| Mar 29, 2017 | $716M | 139 | $1.0M | 1100.0% | yes | RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD |
| Nov 29, 2016 | $699M | 136 | $1.0M | 1100.0% | yes | RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD |
| May 18, 2016 | $655M | 141 | $1.0M | 1100.0% | yes | RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD |
| Mar 30, 2016 | $655M | 141 | $1.0M | 1100.0% | yes | RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD |
| May 18, 2015 | $510M | 132 | $1.0M | 1300.0% | yes | RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD |
| Apr 1, 2015 | $510M | 132 | $1.0M | 1300.0% | yes | RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD |
| Dec 15, 2014 | $362M | 75 | $1.0M | 800.0% | yes | RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD |
| Nov 27, 2014 | $362M | 75 | $1.0M | 800.0% | yes | RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD |
| Nov 26, 2014 | $362M | 75 | $1.0M | 800.0% | yes | RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD |
| Nov 25, 2014 | $362M | 75 | $1.0M | 800.0% | yes | RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD |
| Apr 10, 2014 | $141M | 60 | $1.0M | 2500.0% | yes | RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD |
| Mar 3, 2014 | $141M | 60 | $1.0M | 2500.0% | yes | RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD |
| Nov 19, 2013 | $117M | 52 | $1.0M | 2700.0% | yes | RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD |
| Aug 30, 2013 | $93.1M | 44 | $1.0M | 2800.0% | yes | RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD |
| Jun 20, 2013 | $45.7M | 22 | $1.0M | 5800.0% | yes | RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD |
| Apr 16, 2013 | $30.5M | 22 | $1.0M | 5800.0% | yes | RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD |
| Mar 28, 2013 | $30.5M | 22 | $1.0M | 5800.0% | yes | RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD |
| Jan 2, 2013 | $9.2M | 2 | $1.0M | 9300.0% | yes | RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD |
| Jul 31, 2012 | $9.2M | 2 | $1.0M | 9300.0% | yes | RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD |
| May 10, 2012 | $9.2M | 2 | $1.0M | 9300.0% | yes | RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |