Riverside Portfolio Management LLC

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Assets, Funds, Holdings

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Riverside Portfolio Management LLC
CRD #150759
SEC #801-70392
CIK #
AUM
Employees
Phone312-327-0430
Address10 S Riverside Plaza
Chicago, IL 60606
Source [IAPD] [Website]
Total AUM ($BB)
4.03.22.41.60.80.02007201220172023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF HFRX III Fixed Income - Credit Tracker Fund 2013-11-20 98.4
HF 805-3059941397 2013-05-28 181.2
HF 805-2281082669 2013-03-01 3.2
HF 805-7913698612 2013-03-01 0.1
HF 805-8427692885 [2013-03-01] 1,017.8 20.2
HF 805-8572313443 2013-03-01 40.2
HF 805-9151401487 [2013-03-01] 1,017.8 37.1
HF 805-1398358960 2012-03-28 1.2
HF 805-1570660809 2012-03-28 1,324.2
HF 805-2447192018 2012-03-28 142.8
HF 805-4655347818 2012-03-28 63.0
HF 805-5336108596 2012-03-28 1.0
HF 805-5393869166 [2012-03-28] 247.3 988.2
HF 805-5980649575 [2012-03-28] 1,017.8 1,254.9
HF 805-6607001022 2012-03-28 0.4
HF 805-7352570888 2012-03-28 4.9
HF 805-9465826096 2012-03-28 5.1
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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