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CRD 120410
IRVINE, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Advisor | Designations | Branch | Years here | In industry | Prior firms | Dual registered |
|---|---|---|---|---|---|---|
| STEPHEN ANDREW FOULKE | Chartered Financial Analyst | IRVINE, CA | 20 | 24 | n/a | no |
| PAUL CYRIL WESTHEAD | n/a | IRVINE, CA | 20 | 22 | n/a | yes |
| CHRISTOPHER LEE CHESTER | n/a | IRVINE, CA | 20 | 29 | n/a | no |
| DAVID HANIBAL EDINGTON | n/a | IRVINE, CA | 20 | 26 | n/a | no |
| Carl Svahn | n/a | IRVINE, CA | 0 | 26 | n/a | yes |
| JORDAN D HUGHES | Chartered Financial Analyst | IRVINE, CA | 0 | 15 | n/a | no |
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| RIMROCK HIGH INCOME PLUS (MASTER) FUND, LTD. | Hedge Fund | $1.2B | Mar 26, 2024 | 186 | Mar 28, 2012 | reported | 021-175764 |
| RIMROCK HIGH INCOME PLUS (CAYMAN) FUND, LTD. | Hedge Fund | $655M | Jan 2, 2013 | 115 | Mar 28, 2012 | dropped | 021-175747 |
| RIMROCK STRATEGIC INCOME FUND, LTD. | Hedge Fund | $510M | Mar 26, 2024 | 1 | Mar 3, 2014 | reported | 021-207451 |
| RIMROCK LOW VOLATILITY (MASTER) FUND, LTD. | Hedge Fund | $430M | Mar 26, 2024 | 44 | Mar 28, 2012 | reported | 021-175759 |
| RIMROCK HIGH INCOME PLUS QP FUND | Hedge Fund | $346M | Jan 2, 2013 | 106 | Mar 28, 2012 | dropped | 021-175750 |
| RIMROCK HIGH INCOME PLUS FUND LP | Hedge Fund | $210M | Jan 2, 2013 | 96 | Mar 28, 2012 | dropped | 021-175764 |
| HIGH QUALITY ABS OPPORTUNITIES (MASTER) FUND III, LTD. | Hedge Fund | $160M | Jul 31, 2012 | 2 | Mar 28, 2012 | dropped | n/a |
| RIMROCK LOW VOLATILITY QP (CAYMAN) FUND, LTD. | Hedge Fund | $152M | Jan 2, 2013 | 29 | Mar 28, 2012 | dropped | 021-175759 |
| RIMROCK TOTAL RETURN STRATEGIES FUND II, LTD. | Hedge Fund | $131M | Mar 30, 2020 | 11 | Nov 8, 2018 | dropped | 021-325064 |
| RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD | Hedge Fund | $99.4M | Mar 26, 2024 | 50 | May 10, 2012 | reported | 021-175753 |
| RIMROCK LOW VOLATILITY QP FUND LP | Hedge Fund | $66.4M | Jan 2, 2013 | 33 | Mar 28, 2012 | dropped | 021-175752 |
| HIGH QUALITY ABS OPPORTUNITIES (CAYMAN) FUND III, LTD. | Hedge Fund | $53.1M | Jul 31, 2012 | 23 | Mar 28, 2012 | dropped | n/a |
| HIGH QUALITY ABS OPPORTUNTIES FUND LP | Hedge Fund | $32.6M | Jul 31, 2012 | 31 | Mar 28, 2012 | dropped | n/a |
| RIMROCK LOW VOLATILITY (CAYMAN) FUND, LTD. | Hedge Fund | $32.0M | Jan 2, 2013 | 25 | Mar 28, 2012 | dropped | 021-175758 |
| RIMROCK LOW VOLATILITY FUND LP | Hedge Fund | $23.7M | Jan 2, 2013 | 31 | Mar 28, 2012 | dropped | 021-175751 |
| RIMROCK TOTAL RETURN STRATEGIES FUND I, LTD. | Hedge Fund | $21.7M | May 17, 2018 | 3 | Jun 19, 2017 | dropped | 021-285546 |
| RIMROCK LOW VOLATILITY (QP) (JPY) TRUST | Hedge Fund | $14.8M | Jun 20, 2013 | 2 | May 10, 2012 | dropped | n/a |
| RIMROCK STRUCTURED PRODUCT FUND LP | Hedge Fund | $13.6M | Jan 2, 2013 | 16 | May 10, 2012 | dropped | 021-175753 |
| RIMROCK SERIES OF COPPERSTONE MULTI SERIES IDF, LP | Hedge Fund | $9.7M | Mar 30, 2020 | 1 | Mar 3, 2014 | dropped | 021-203779 |
| RIMROCK GLOBAL CREDIT (MASTER) FUND, LTD. | Hedge Fund | $8.0M | May 18, 2016 | 6 | Apr 1, 2015 | dropped | 021-231541 |
| RIMROCK STRUCTURED PRODUCT (CAYMAN) FUND, LTD | Hedge Fund | $554,000 | Jan 2, 2013 | 2 | May 10, 2012 | dropped | 021-175761 |
| RIMROCK NORTHSIDE SPECIAL FUND LP | Hedge Fund | $0 | Jul 31, 2012 | 0 | May 10, 2012 | dropped | 021-175757 |
| RIMROCK CAPITAL MARKETS OPPORTUNITIES FUND, LP (OLD) | Hedge Fund | $0 | Nov 26, 2014 | 0 | Mar 3, 2014 | dropped | n/a |
| RIMROCK TOTAL RETURN STRATEGIES FUND, LTD. | Hedge Fund | $0 | Mar 8, 2023 | 1 | Mar 21, 2022 | reported | 021-429612 |
| RIMROCK LOW VOLATILITY (MASTER) FUND, LTD. (OLD) | Hedge Fund | $0 | Nov 26, 2014 | 0 | Mar 28, 2012 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CHESTER, CHRISTOPHER, LEE | Partner | F | yes | 06/2001 | Mar 28, 2012 | Mar 26, 2024 |
| CHESTER, CHRISTOPHER, LEE | CHIEF INVESTMENT OFFICER, MANAGING DIRECTOR | Na | yes | 06/2001 | Mar 28, 2012 | Mar 26, 2024 |
| CROWELL, BARBARA, ANNA | CHIEF FINANCIAL OFFICER | Na | yes | 12/2014 | Dec 15, 2014 | Mar 26, 2024 |
| DE LEON, ROBERT, S | CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL | Na | yes | 01/2014 | Mar 3, 2014 | Mar 26, 2024 |
| EDINGTON LIVING TRUST | Partner | C | yes | 12/1999 | Apr 10, 2014 | Mar 26, 2024 |
| EDINGTON, DAVID, HANIBAL | Founder | Na | yes | 12/1999 | Mar 28, 2012 | Mar 26, 2024 |
| EDINGTON, DAVID, HANIBAL | Trustee | C | yes | 12/1999 | Mar 28, 2012 | Mar 26, 2024 |
| FOULKE, STEPHEN, ANDREW | Partner | F | yes | 06/2002 | Mar 28, 2012 | Mar 26, 2024 |
| FOULKE, STEPHEN, ANDREW | CHIEF RISK OFFICER, MANAGING DIRECTOR | Na | yes | 06/2002 | Mar 28, 2012 | Mar 26, 2024 |
| RIMROCK CAPITAL MANAGEMENT, L.P. | MEMBER OF RIMROCK CAPITAL MANAGEMENT, LLC | E | yes | 12/2012 | Mar 3, 2014 | Mar 26, 2024 |
| RIMROCK GP, LLC | MANAGING MEMBER OF RIMROCK CAPITAL MANAGEMENT, LLC, GENERAL PARTNER OF RIMROCK CAPITAL MANAGEMENT L.P. | Na | yes | 12/2012 | Mar 3, 2014 | Mar 26, 2024 |
| WESTHEAD, PAUL, CYRIL | CHIEF EXECUTIVE OFFICER, MANAGING DIRECTOR | Na | yes | 07/2004 | Mar 28, 2012 | Mar 26, 2024 |
| WESTHEAD, PAUL, CYRIL | Partner | F | yes | 07/2006 | Mar 28, 2012 | Mar 26, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| RIMROCK REAL ESTATE VENTURES LP | n/a | n/a | n/a | Y | yes | n/a |
| VIMVI CALIFORNIA CORPORATION | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Apr 30, 2026 | $3.9B | $3.9B | 26 | 9 | 0 | 6 | n/a |
| 2024 | Mar 18, 2025 | $3.0B | $3.0B | 25 | 8 | 0 | 4 | n/a |
| 2023 | Mar 26, 2024 | $3.1B | $3.1B | 28 | 12 | 0 | 4 | $2.2B |
| 2022 | Mar 8, 2023 | $3.6B | $3.6B | 33 | 14 | 0 | 5 | $2.8B |
| 2021 | Mar 21, 2022 | $4.0B | $4.0B | 33 | 14 | 0 | 5 | $3.5B |
| 2020 | Mar 30, 2021 | $4.3B | $4.3B | 33 | 10 | 0 | 4 | $3.5B |
| 2019 | Mar 30, 2020 | $6.6B | $6.6B | 16 | 12 | 0 | 6 | $5.9B |
| 2018 | Mar 21, 2019 | $7.7B | $7.7B | 34 | 14 | 0 | 6 | $7.1B |
| 2017 | Mar 19, 2018 | $6.9B | $6.9B | 45 | 14 | 0 | 6 | $6.3B |
| 2016 | Mar 29, 2017 | $8.4B | $8.4B | 51 | 15 | n/a | 5 | $7.8B |
| 2015 | Mar 30, 2016 | $7.9B | $7.9B | 52 | 16 | n/a | 6 | $7.4B |
| 2014 | Apr 1, 2015 | $7.3B | $7.3B | 49 | 16 | n/a | 6 | $6.7B |
| 2013 | Mar 3, 2014 | $5.0B | $5.0B | 48 | 16 | n/a | 7 | $4.4B |
| 2012 | Mar 28, 2013 | $3.2B | $3.2B | 33 | 12 | n/a | 5 | $2.5B |
| 2011 | Mar 28, 2012 | $1.5B | $1.5B | n/a | n/a | n/a | 13 | $2.9B |
| Joined, 12m | Left, 12m | Net, 12m | Departure rate, 12m | Joined, 90d | Left, 90d | Left, no destination yet | Joined, 36m | Left, 36m |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0.0% | 0 | 0 | 0 | 0 | 0 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $3.9B | $3.0B | 28.8% | $3.6B | 1.9% | 26 | 25 | 0 | 0 |