We employ a fundamental, value-oriented, bottom-up approach to finding investments in select strategies while emphasizing disdain for capital loss.
Multi-Sector Fixed Income
Since the beginning of the year 2000, Rimrock has managed several multi-sector fixed income mandates that are actively hedged with the aim to produce an absolute return. With an emphasis on short average life securities, a low level of interest rate duration, and a modest use of leverage, we strive to generate excess carry and total return with an organic amortization turnover for us to reinvest.
Structured Credit
Rimrock's structured credit focus has more concentrated exposure to structured products with more leverage, but continued emphasis on short average life securities with low interest rate duration and organic amortization turnover to reinvest.
Opportunistic
Rimrock has successfully launched over $500M in special purpose vehicle closed-end private equity style funds to exploit market dislocations with typical investment periods of 1-3 years. These funds are designed to provide clients with high-conviction opportunities across capital markets.
Customized Solutions
Customized account offerings fit the specific needs of our clients' portfolio mandates. Client mandates include short duration and index benchmarked fixed income strategies. Clients may include guidelines surrounding ratings, liquidity, sector focus, and ESG-related exclusions. We provide a full-service solution of actively managed investment and risk management, operations, and compliance.
Please see Rimrock's Form ADV Part 2A Brochure for more complete information on Rimrockâs strategies and services, including fees and investment risks. The Brochure is linked below and available upon request from Rimrock. Fixed-income investments are subject to certain risks including market, interest rate, issuer, credit, and inflation risk. High-yield, lower-rated securities involve greater risk than higher-rated securities; portfolios that invest in high-yield securities may be subject to greater levels of credit and liquidity risk than portfolios that do not. Mortgage and asset-backed securities may be sensitive to changes in interest rates, subject to early repayment risk, and while generally backed by a government, government agency, or private guarantor, there is no assurance that the guarantor will meet its obligations. Derivatives involve certain costs and risks such as liquidity, interest rate, market, credit, management, and the risk that a position could not be closed when most advantageous. Investing in derivatives could lose more than the amount invested.
You should carefully consider whether your financial condition permits you to participate in a commodity pool. You should be aware that commodity interest trading by a pool can quickly lead to large losses as well as gains. Such losses can sharply reduce the net asset value of the pool and consequently, the value of your interest in the pool. In addition, restrictions on redemptions may affect your ability to withdraw your participation in the pool.
Funds are subject to a variety of risks, including but not limited to: Investments may be speculative and subject to a high degree of risk; investments may be illiquid; and an investor could lose all or a substantial amount of any investment in the fund. Therefore, a potential investor considering an investment in any commingled investment vehicle should review this information in conjunction with the separate placement memorandum for the fund for complete risk disclosures and other important information about the fund before investing. This information does not constitute an offer or solicitation to invest. The returns for the current year are preliminary and unaudited and subject to change.