Hedge fund profile
Oso Strategic Income Fund
Oso Strategic Income Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Rimrock Capital Management LLC, based in Irvine, California, United States.
$67.1Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3771728488
Reference ID492148
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/30/2026 12:54:19 PM
Adviser
Rimrock Capital Management LLC
TypeRegistered investment adviser
SEC number801-65109
CRD120410
Regulatory AUM$3.9B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
James Berens - Independent DirectorChris Sullivan - Independent DirectorRimrock Capital Management, LLC - General PartnerSteve Foulke - Director
Auditors
DELOITTE & TOUCHE
Custodians
NORTHERN TRUST COMPANY
Administrators
NORTHERN TRUST HEDGE FUND SERVICES
Same adviser