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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2020 | $131M | 11 | $1.0M | 500.0% | yes | RIMROCK TOTAL RETURN STRATEGIES FUND II, LTD. |
| Feb 12, 2020 | $80.0M | 12 | $1.0M | 600.0% | yes | RIMROCK TOTAL RETURN STRATEGIES FUND II, LTD. |
| Feb 12, 2020 | $80.0M | 12 | $1.0M | 600.0% | yes | RIMROCK TOTAL RETURN STRATEGIES FUND II, LTD. |
| Jul 3, 2019 | $80.0M | 12 | $1.0M | 600.0% | yes | RIMROCK TOTAL RETURN STRATEGIES FUND II, LTD. |
| Mar 21, 2019 | $33.8M | 8 | $1.0M | 0.0% | yes | RIMROCK TOTAL RETURN STRATEGIES FUND II, LTD. |
| Nov 8, 2018 | $27.5M | 8 | $1.0M | 0.0% | yes | RIMROCK TOTAL RETURN STRATEGIES FUND II, LTD. |
| Nov 8, 2018 | $27.5M | 8 | $1.0M | 0.0% | yes | RIMROCK TOTAL RETURN STRATEGIES FUND II, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |