1999
Firm founded
$2.5B
Capital under management
29
Employees
Philosophy
Rimrock's investment philosophy is built around an extensive fundamental, bottom-up analytical process. We also incorporate our view of the business cycle and credit cycle in our investment process. We engage in a relative valuation analysis that seeks to identify undervalued investments with favorable risk-reward characteristics. Rimrock's process incorporates conservative default and recovery assumptions, stress testing, and our extensive investment experience.
Investment Approach
Rimrock emphasizes a value-oriented, multi-sector fixed income approach with robust risk management at the center. Our focus traverses across the fixed income landscape with the goal of delivering superior risk-adjusted returns over an investment cycle.
Value oriented approach
Short average-life securities
Disdain for capital loss
Diversification through expanded opportunity set
Responsibility
Rimrock is committed to operating in a socially responsible manner consistent with best practices. We incorporate responsible investment principles into our investment analysis and decision making process.
Culture
Rimrock believes that our greatest asset is our people and is committed to their well-being and development. Rimrock is 100% employee-owned and about 40% of employees have equity in the business. Our motto of "one rope team" originated from this photo taken in 1998 by our founder while scaling the summit of Huayna Potosi in Bolivia.
