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Type	Result	AUM

James Berens
Firm
Address	25622 Rangewood Road Laguna Hills, CA 92653
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Rimrock Total Return Strategies Cayman Fund Ltd	021-559434	Director		13.6 M
OSO Strategic Income Fund Ltd	021-557128	Director		14.5 M
Rimrock Total Return Strategies Fund Ltd	021-544668	Director		7.0 M
Irazu Oncology LLC	021-499692	Executive Officer		2.6 M of 3.9 M
Rimrock High Income Plus Cayman Fund Ltd	021-467389	Director		3,165.3 M
Rimrock Low Volatility Cayman Fund Ltd	021-467405	Director		162.3 M
Rimrock Low Volatility QP Cayman Fund Ltd	021-467407	Director		254.6 M
Rimrock Strategic Income Fund Ltd	021-467413	Director		252.9 M
Rimrock Structured Product Cayman Fund Ltd	021-467411	Director		361.3 M
Rimrock High Income Plus Cayman Fund Ltd	021-425037	Director		3,125.8 M
Rimrock Low Volatility Cayman Fund Ltd	021-425044	Director		162.3 M
Rimrock Low Volatility QP Cayman Fund Ltd	021-425041	Director		271.4 M
Rimrock Strategic Income Fund Ltd	021-425050	Director		117.9 M
Rimrock Structured Product Cayman Fund Ltd	021-425038	Director		360.8 M
Rimrock Global Credit Cayman Fund Ltd	021-237172	Director		0.8 M
Rimrock Capital Management LLC
Rimrock Total Return Strategies Fund Ltd	021-429612	Director		15.0 M	29.8 M
Rimrock Total Return Strategies Fund II Ltd	021-325064	Director		86.4 M	80.0 M
Rimrock Total Return Strategies Fund I Ltd	021-285546	Director		22.3 M	21.7 M
Rimrock Strategic Income Fund Ltd	021-207451	Director		458.9 M	585.6 M
Rimrock Structured Product Cayman Fund Ltd	021-175761	Director		355.7 M
Rimrock High Income Plus Cayman Fund Ltd	021-175747	Director		3,114.2 M	295.0 M
Rimrock Low Volatility Cayman Fund Ltd	021-175758	Director		161.3 M	87.7 M
Rimrock Low Volatility Master Fund Ltd	021-175759	Director		271.4 M	569.1 M
Rimrock Low Volatility QP Cayman Fund Ltd	021-175759	Director		271.4 M	68.5 M

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