Riverside Portfolio Management LLC - Assets, Funds, Holdings
Riverside Portfolio Management LLC
CRD # 150759 SEC # 801-70392 CIK # AUM
Employees
Phone 312-327-0430 Address 10 S Riverside Plaza Source
[IAPD]
[Website]
Total AUM ($B)
4.0 3.2 2.4 1.6 0.8 0.0 2008 2013 2019 2025
Type
Form D Funds
Date
Sold
AUM
HF
HFRX III Fixed Income - Credit Tracker Fund
2013-11-20
HF
805-3059941397
2013-05-28
HF
805-2281082669
2013-03-01
HF
805-7913698612
2013-03-01
HF
805-8427692885
[2013-03-01]
Filed 2016-07-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
805-8572313443
2013-03-01
HF
805-9151401487
[2013-03-01]
Filed 2016-07-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
805-1398358960
2012-03-28
HF
805-1570660809
2012-03-28
HF
805-2447192018
2012-03-28
HF
805-4655347818
2012-03-28
HF
805-5336108596
2012-03-28
HF
805-5393869166
[2012-03-28]
Filed 2017-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
805-5980649575
[2012-03-28]
Filed 2016-07-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
805-6607001022
2012-03-28
HF
805-7352570888
2012-03-28
HF
805-9465826096
2012-03-28
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Discretionary AUM $0.8B Serves Institutional, Research Fund Types Hedge Fund
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