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| RIVO Alto Capital Funding LLC
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| |
|---|---|
| CRD # | 162400 |
| SEC # | 801-110765 |
| CIK # | |
| AUM | $660.3 MM (2024-07-29) |
| Employees | 11 (18% Investors, 0% Brokers) |
| Phone | 305-512-1124 |
| Address | 3323 NE 163 Street North Miami Beach, FL 33160 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | RA Butterfield Investors LLC | 2022-03-30 | 4.0 | |
| Other | RA Pensam Calamar II LLC | [2022-03-30] | 10.0 | 10.0 |
| Other | RA Pensam Lakeside Investors | 2022-03-30 | 6.0 | |
| Other | RA Pensam TAVA Waters LLC | 2022-03-30 | 6.5 | |
| Other | New Wave East 62 LP | [2017-03-23] | 15.9 | 11.5 |
| Other | New Wave Lenders Doral LP | [2017-03-23] | 15.0 | 0.0 |
| Other | NWL 2016 Evergreen LP | [2017-03-23] | 172.0 | 333.6 |
| Other | NW Sullivan LP | [2017-03-23] | 11.8 | 13.7 |
| Other | New Wave Lenders 2015-B LP | [2016-03-24] | 61.1 | 15.1 |
| Other | New Wave Lenders 2015 LP | [2016-03-24] | 41.5 | 3.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 660.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 660.3 |
| By Discretionary | ||
| Discretionary | 2 | 660.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 660.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 660.3 | |
| Total | 2 | 660.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Mark Feldman | 151 | ||
| Joel Eidelstein | 137 | ||
| RIVO Alto Capital Funding LLC | 11 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Boussard & Gavaudan America LLC
✚
|
NY | 0.7 |
|
True Green Capital Management LLC
✚
|
CT | 0.7 |
|
SORA Investors LLC
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|
PA | 0.7 |
|
Constitution Capital PM L P
✚
|
MA | 0.7 |
|
Highcrest Capital LLC
✚
|
TX | 0.7 |
|
First Light Retirement LLC
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|
CA | 0.7 |
|
Newport Asia LLC
✚
|
CA | 0.7 |
|
Allspring Global Investments Singapore PTE Ltd
✚
|
0.7 | |
|
Lingotto US LLC
✚
|
NY | 0.7 |
|
IFC Core Investment Management LLC
✚
|
NC | 0.6 |