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Type	Result	AUM ($B)

Rimrock Capital Management LLC
Firm	Rimrock Capital Management LLC
Address	100 Innovation Drive Suite 200 Irvine, CA 92617
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 Global Credit Master Fund Ltd		8.0
Rimrock Capital Markets Opportunities Fund LP		8.8
Rimrock Strategic Income Fund Ltd		449.5
Rimrock Northside Special Fund LP		0.0
Rimrock Structured Product Cayman Fund Ltd		0.0
Rimrock Structured Product Fund LP		9.2
Rimrock Structured Product Master Fund Ltd		112.1
Rimrock High Income Plus Cayman Fund Ltd		295.0
Rimrock High Income Plus Fund LP		175.3
Rimrock High Income Plus Master Fund Ltd		1,136.2
Rimrock High Income Plus QP Fund		224.0
Rimrock Low Volatility Cayman Fund Ltd		87.7
Rimrock Low Volatility Fund LP		35.7
Rimrock Low Volatility Master Fund Ltd		402.7
Rimrock Low Volatility Master Fund Ltd		194.4
Rimrock Low Volatility QP Cayman Fund Ltd		68.5
Rimrock Low Volatility QP Fund LP		24.7
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 High Income Plus Fund LP		0.0
Rimrock High Income Plus Fund LP		0.0
Rimrock High Income Plus QP Fund LP		0.0
Rimrock High Income Plus QP Fund LP		0.0
Rimrock Low Volatility Cayman Fund Ltd		0.0
Rimrock Low Volatility Cayman Fund Ltd		0.0
Rimrock Low Volatility Fund LP		0.0
Rimrock Low Volatility Fund LP		0.0
Rimrock Low Volatility QP Cayman Fund Ltd		0.0
Rimrock Low Volatility QP Cayman Fund Ltd		0.0
Rimrock Low Volatility QP Fund LP		0.0
Rimrock Low Volatility QP Fund LP		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 Structured Product Fund LP		0.0
Rimrock Structured Product Fund LP		0.0
Rimrock Total Return Strategies Fund Ltd		0.0

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