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Type	Result	AUM

Rimrock Total Return Strategies Fund II Ltd
Firm	Rimrock Capital Management LLC ✚
Fund #	805-1724215973
CIK #	0001757220
Sale	2018-10-26 (86.4 M Sold)
Fund	Hedge Fund
Phone	9493817800
Address	c/o Mourant Governance Services Cayman Grand Cayman, Cayman Islands KY1-1108
Source	[EDGAR] [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	Foreside Financial Services LLC, DLX Financial Group LLC
Broker
Jurisdiction

Form D Offering
Filed	2019-12-17 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	12

Directors	Role	2011 - 2026
Chris Sullivan	Director
Robert de Leon	Executive Officer
Barbara Crowell	Executive Officer
Paul Westhead	Executive Officer
Steve Foulke	Director
James Berens	Director
Rimrock Capital Management LLC	Promoter

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