RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD
PFID 805-1360668296
Managed by RIMROCK CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$192.5M
Min. Investment
$1,000,000
Investors
50
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
COSTA MESA, California, United States
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
NORTHERN TRUST HEDGE FUND SERVICES
CHICAGO, Illinois, United States
Marketer
FORESIDE FINANCIAL SERVICES, LLC
Marketer
UEDA YAGI SECURITIES CO., LTD.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 55.0%
- Annually Audited
- Yes