| Fund ID | 805-3771728488 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rimrock High Income Plus (master) Fund, Ltd. | Hedge | $1.6B |
| Rimrock Strategic Income Fund, Ltd. | Hedge | $716.6M |
| Rimrock Low Volatility (master) Fund, Ltd. | Hedge | $532.2M |
Oso Strategic Income Fund reports $5.7 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $1 million.
Oso Strategic Income Fund is managed by Rimrock Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.