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Type	Result	AUM

Steve Foulke
Firm
Address	100 Innovation Drive Suite 200 Irvine, CA 92617
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Rimrock Total Return Strategies Cayman Fund Ltd	021-559434	Executive Officer		13.6 M
Rimrock Total Return Strategies Fund LP	021-559471	Executive Officer		11.4 M
OSO Strategic Income Fund Ltd	021-557128	Executive Officer		14.5 M
Rimrock Total Return Strategies Fund Ltd	021-544668	Executive Officer		7.0 M
Rimrock High Income Plus Cayman Fund Ltd	021-467389	Executive Officer		3,165.3 M
Rimrock High Income Plus Fund LP	021-467402	Executive Officer		370.0 M
Rimrock High Income Plus QP Fund LP	021-467400	Executive Officer		1,032.5 M
Rimrock Low Volatility Cayman Fund Ltd	021-467405	Executive Officer		162.3 M
Rimrock Low Volatility Fund LP	021-467410	Executive Officer		78.9 M
Rimrock Low Volatility QP Cayman Fund Ltd	021-467407	Executive Officer		254.6 M
Rimrock Low Volatility QP Fund LP	021-467408	Executive Officer		221.3 M
Rimrock Strategic Income Fund Ltd	021-467413	Executive Officer		252.9 M
Rimrock Structured Product Cayman Fund Ltd	021-467411	Executive Officer		361.3 M
Rimrock Structured Product Fund LP	021-467412	Executive Officer		194.4 M
Rimrock High Income Plus Cayman Fund Ltd	021-425037	Executive Officer		3,125.8 M
Rimrock High Income Plus Fund LP	021-425045	Executive Officer		355.0 M
Rimrock High Income Plus QP Fund LP	021-425047	Executive Officer		1,027.5 M
Rimrock Low Volatility Cayman Fund Ltd	021-425044	Executive Officer		162.3 M
Rimrock Low Volatility Fund LP	021-425040	Executive Officer		78.8 M
Rimrock Low Volatility QP Cayman Fund Ltd	021-425041	Executive Officer		271.4 M
Rimrock Low Volatility QP Fund LP	021-425042	Executive Officer		221.2 M
Rimrock Strategic Income Fund Ltd	021-425050	Executive Officer		117.9 M
Rimrock Structured Product Cayman Fund Ltd	021-425038	Executive Officer		360.8 M
Rimrock Structured Product Fund LP	021-425039	Executive Officer		192.9 M
Rimrock Global Credit Cayman Fund Ltd	021-237172	Executive Officer		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	Executive Officer		22.3 M	21.7 M
Rimrock Global Credit Master Fund Ltd	021-231541	Executive Officer		7.5 M	8.0 M
Rimrock Capital Markets Opportunities Fund LP	021-210560	Director		8.8 M	8.8 M
Rimrock Strategic Income Fund Ltd	021-207451	Executive Officer		458.9 M	585.6 M
Rimrock Northside Special Fund LP	021-175757	Director
Rimrock Structured Product Cayman Fund Ltd	021-175761	Executive Officer		355.7 M
Rimrock Structured Product Fund LP	021-175753	Executive Officer		187.3 M	9.2 M
Rimrock Structured Product Master Fund Ltd	021-175753	Executive Officer		187.3 M	192.3 M
Rimrock High Income Plus Cayman Fund Ltd	021-175747	Executive Officer		3,114.2 M	295.0 M
Rimrock High Income Plus Fund LP	021-175764	Executive Officer		345.0 M	175.3 M
Rimrock High Income Plus Master Fund Ltd	021-175750	Executive Officer		1,032.5 M	1,418.7 M
Rimrock High Income Plus QP Fund	021-175750	Executive Officer		1,032.5 M	224.0 M
Rimrock Low Volatility Cayman Fund Ltd	021-175758	Executive Officer		161.3 M	87.7 M
Rimrock Low Volatility Fund LP	021-175751	Executive Officer		75.6 M	35.7 M
Rimrock Low Volatility Master Fund Ltd	021-175751	Executive Officer		75.6 M	194.4 M
Rimrock Low Volatility Master Fund Ltd	021-175759	Executive Officer		271.4 M	569.1 M
Rimrock Low Volatility QP Cayman Fund Ltd	021-175759	Executive Officer		271.4 M	68.5 M
Rimrock Low Volatility QP Fund LP	021-175752	Executive Officer		210.9 M	24.7 M

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