MUTUAL FUND: RIVERPARK STRATEGIC INCOME FUND-Institutional (RSIIX)

Information as of 2021-09-30

Part of RiverPark Funds

LEI: 5493006VQ17TUYGQ5V15

Series ID: S000041908

2124842100
156 WEST 56TH STREET
17TH FLOOR
NEW YORK, US-NY 10019

http://www.riverparkfunds.com/

Taken from NPORT-P filing for 2022-03-31
Total Assets
218.048 Million
Total Liabilities
15.053 Million
Net Assets
202.995 Million
Month 1 NAV Shares Sold
11.307 Million
Month 1 NAV Shares Reinvested
674.742 Thousand
Month 1 NAV Shares Redeemed
-11.491 Million
Related Share Classes:

RIVERPARK SHORT TERM HIGH YIELD FUND-Institutional: RPHIX

RIVERPARK SHORT TERM HIGH YIELD FUND-Retail: RPHYX

WEDGEWOOD FUND-Retail: RWGFX

WEDGEWOOD FUND-Institutional: RWGIX

RIVERPARK LONG/SHORT OPPORTUNITY FUND-Retail: RLSFX

RIVERPARK LONG/SHORT OPPORTUNITY FUND-Institutional: RLSIX

RiverPark Floating Rate CMBS Fund-Institutional Class Shares: RCRIX

RiverPark Floating Rate CMBS Fund-Retail Class Shares: RCRFX

RIVERPARK LARGE GROWTH FUND-Institutional: RPXIX

RIVERPARK LARGE GROWTH FUND-Retail: RPXFX

RIVERPARK STRATEGIC INCOME FUND-Retail: RSIVX

RIVERPARK STRATEGIC INCOME FUND-Institutional: RSIIX

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Funds Holding RSIIX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-09-30 2021-12-14 11:06:39 -0500 View Filing Original SEC Filing
2020-09-30 2020-12-14 11:26:41 -0500 View Filing Original SEC Filing
2019-09-30 2019-12-13 05:32:10 -0500 View Filing Original SEC Filing
2018-09-30 2018-12-19 11:53:45 -0500 View Filing Original SEC Filing
2018-09-30 2018-12-14 11:53:01 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-03-31
Fiscal Year End: 2022-09-30
2022-05-27 08:34:12 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2022-09-30
2022-03-01 10:14:31 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2021-09-30
2021-11-24 08:16:37 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-09-30
2021-08-30 05:15:57 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-09-30
2021-05-25 12:27:55 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-09-30
2021-03-01 07:05:58 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-09-30
2020-11-23 07:01:38 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-09-30
2020-08-28 06:28:28 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-09-30
2020-05-29 09:39:09 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-09-30
2020-03-02 06:27:47 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-09-30
2019-11-27 10:41:30 -0500 View Filing Original SEC Filing

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