Investment adviser · CRD 120410
RIMROCK CAPITAL MANAGEMENT LLC
Investment adviser filing (IA)
IRVINE, CA, United States · Form ADV filed Apr 30, 2026
- Regulatory AUM
- $3.85B Form ADV · Item 5.F
- Client accounts
- 22 Accounts, not individual clients
- Employees
- 26 Reported in this filing
- Advisory professionals
- 9 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 16 | $2,862,674,916 | 74.3% |
| Charities | 6 | $988,887,392 | 25.7% |
Filing source
Form ADV 2101674 · Apr 30, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
14 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
RIMROCK HIGH INCOME PLUS (MASTER) FUND, LTD.Hedge Fund · Last reported Apr 30, 2026$1.42BGross asset value
Feeder funds
- RIMROCK HIGH INCOME PLUS (CAYMAN) FUND, LTD.
- RIMROCK HIGH INCOME PLUS FUND LP
- RIMROCK HIGH INCOME PLUS QP FUND
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE
PCAOB 34
FORESIDE FINANCIAL SERVICES, LLC
CRD 148477 · SEC 8-68027
Fund details & source
- Fund ID
- 805-7726259203
- Reported beneficial owners
- 92
- Minimum commitment
- $1M
- Form D file number
- 021-175747
- Form D file number
- 021-175750
- Form D file number
- 021-175764
Form ADV 2101674 · Apr 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RIMROCK STRATEGIC INCOME FUND, LTD.Hedge Fund · Last reported Apr 30, 2026$586MGross asset value
Form D fundraising filings
RIMROCK STRATEGIC INCOME FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
Fund details & source
- Fund ID
- 805-8752262580
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-207451
Form ADV 2101674 · Apr 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RIMROCK LOW VOLATILITY (MASTER) FUND, LTD.Hedge Fund · Last reported Apr 30, 2026$569MGross asset value
Feeder funds
- RIMROCK LOW VOLATILITY QP (CAYMAN) FUND, LTD.
- RIMROCK LOW VOLATILITY QP FUND LP
- RIMROCK LOW VOLATILITY (QP) (JPY) TRUST
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE
PCAOB 34
FORESIDE FINANCIAL SERVICES, LLC
CRD 148477 · SEC 8-68027
Fund details & source
- Fund ID
- 805-7342859318
- Reported beneficial owners
- 32
- Minimum commitment
- $1M
- Form D file number
- 021-175751
- Form D file number
- 021-175752
- Form D file number
- 021-175758
- Form D file number
- 021-175759
Form ADV 2101674 · Apr 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTDHedge Fund · Last reported Apr 30, 2026$192MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE
PCAOB 34
FORESIDE FINANCIAL SERVICES, LLC
CRD 148477 · SEC 8-68027
Fund details & source
- Fund ID
- 805-1360668296
- Reported beneficial owners
- 39
- Minimum commitment
- $1M
- Form D file number
- 021-175753
- Form D file number
- 021-175761
Form ADV 2101674 · Apr 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OSO STRATEGIC INCOME FUNDHedge Fund · Last reported Apr 30, 2026$67.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
Fund details & source
- Fund ID
- 805-3771728488
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 2101674 · Apr 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RIMROCK TOTAL RETURN STRATEGIES FUND, LTDHedge Fund · Last reported Apr 30, 2026$29.8MGross asset value
Form D fundraising filings
Rimrock Total Return Strategies Fund, Ltd.
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE
PCAOB 34
FORESIDE FINANCIAL SERVICES, LLC
CRD 148477 · SEC 8-68027
Fund details & source
- Fund ID
- 805-6277459304
- Reported beneficial owners
- 13
- Minimum commitment
- $1M
- Form D file number
- 021-544668
- Form D file number
- 021-559434
- Form D file number
- 021-559471
Form ADV 2101674 · Apr 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HIGH QUALITY ABS OPPORTUNITIES (MASTER) FUND III, LTD.Hedge Fund · Last reported Jul 31, 2012$160MGross asset value
Feeder funds
- HIGH QUALITY ABS OPPORTUNITIES (CAYMAN) FUND III, LTD.
- HIGH QUALITY ABS OPPORTUNTIES FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1178098094
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 662512 · Jul 31, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Apr 30, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
100 INNOVATION DRIVE, SUITE 200IRVINE, CA, 92617-3040, United States
CRD 120410
Filing source
Form ADV 2101674 · Apr 30, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.