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Type	Result	AUM ($B)

OSO Strategic Income Fund
Firm	Rimrock Capital Management LLC ✚
Fund #	805-3771728488
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Rimrock Capital Management LLC - General Partner, Chris Sullivan - Independent Director, Steve Foulke - Director, James Berens - Independent Director
Custodian	Northern Trust Company
Auditor	Deloitte & Touche
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
GEO Capital Gestora de Recursos LTDA ✚		0.1
Capital Formation Advisers LLC ✚		0.1
FIFR Inc ✚		0.1
Chlastawa Allan Frank ✚		0.1
Sygnus Capital Limted ✚		0.1
Sygnus Capital SL Limited ✚		0.1
Watchstone Wealth Management LLC ✚		0.1
SB Investment Partners LLC ✚		0.1
Florence Capital Advisors LLC ✚		0.1
Watts Capital Partners LLC ✚		0.1

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