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Type	Result	AUM ($B)

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, James Berens - Independent Director, Steve Foulke - Director
Custodian	Northern Trust Company
Auditor	Deloitte & Touche
Marketer	Foreside Financial Services LLC, DLX Financial Group LLC
Broker
Jurisdiction

Directors	2011 - 2025
Chris Sullivan
Robert de Leon
Barbara Crowell
Paul Westhead
Steve Foulke
James Berens
Rimrock Capital Management LLC

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