OSO STRATEGIC INCOME FUND
PFID 805-3771728488
Managed by RIMROCK CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$5.7M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
COSTA MESA, California, United States
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
NORTHERN TRUST HEDGE FUND SERVICES
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes