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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 |
|---|---|---|---|---|---|---|
| Jun 20, 2013 | $14.8M | 2 | $100M | 0.0% | yes | RIMROCK LOW VOLATILITY (QP) (JPY) TRUST |
| Apr 16, 2013 | $15.8M | 2 | $100M | 0.0% | yes | RIMROCK LOW VOLATILITY (QP) (JPY) TRUST |
| Mar 28, 2013 | $15.8M | 2 | $100M | 0.0% | yes | RIMROCK LOW VOLATILITY (QP) (JPY) TRUST |
| Jan 2, 2013 | $15.8M | 2 | $100M | 0.0% | yes | RIMROCK LOW VOLATILITY (QP) (JPY) TRUST |
| Jul 31, 2012 | $0 | 0 | $100M | 0.0% | yes | RIMROCK LOW VOLATILITY (QP) (JPY) TRUST |
| May 10, 2012 | $0 | 0 | $100M | 0.0% | yes | RIMROCK LOW VOLATILITY (QP) (JPY) TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |