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Type	Result	AUM ($B)

James Berens
Firm	Rimrock Capital Management LLC
Address	25622 Rangewood Road Suite 200 Laguna Hills, CA 92653
Source

Associated Funds
Rimrock Capital Management LLC
Rimrock Total Return Strategies Fund Ltd		0.0
Rimrock Total Return Strategies Fund II Ltd		80.0
Rimrock Total Return Strategies Fund I Ltd		21.7
Rimrock Strategic Income Fund Ltd		449.5
Rimrock Structured Product Cayman Fund Ltd		0.0
Rimrock Structured Product Master Fund Ltd		112.1
Rimrock High Income Plus Cayman Fund Ltd		295.0
Rimrock Low Volatility Cayman Fund Ltd		87.7
Rimrock Low Volatility QP Cayman Fund Ltd		68.5
Irazu Oncology LLC		0.0
Rimrock Global Credit Cayman Fund Ltd		0.0
Rimrock High Income Plus Cayman Fund Ltd		0.0
Rimrock High Income Plus Cayman Fund Ltd		0.0
Rimrock Low Volatility Cayman Fund Ltd		0.0
Rimrock Low Volatility Cayman Fund Ltd		0.0
Rimrock Low Volatility QP Cayman Fund Ltd		0.0
Rimrock Low Volatility QP Cayman Fund Ltd		0.0
Rimrock Strategic Income Fund Ltd		0.0
Rimrock Strategic Income Fund Ltd		0.0
Rimrock Structured Product Cayman Fund Ltd		0.0
Rimrock Structured Product Cayman Fund Ltd		0.0
Rimrock Total Return Strategies Fund Ltd		0.0

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220179021