|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| RIVO Alto Capital Funding LLC
✚
|
|
|---|---|
| CRD # | 162400 |
| SEC # | 801-110765 |
| CIK # | |
| AUM | $27.6 M (2025-05-21) |
| Employees | 13 (15% Investors, 0% Brokers) |
| Phone | 305-512-1124 |
| Address | 3323 NE 163 Street North Miami Beach, FL 33160 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | RA Pensam TAVA Waters LLC | 2025-05-21 | 6.5 | |
| 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 | 11.1 |
| 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 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 27.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 27.6 |
| By Discretionary | ||
| Discretionary | 4 | 27.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 27.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 27.6 | |
| Total | 4 | 27.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Mark Feldman | 175 | ||
| Charles Miller | 69 | ||
| John McCullough | 48 | ||
| Raymond Harbert | 24 | ||
| J Travis Pritchett | 18 | ||
| None Harbert Management Corporation | 16 | ||
| Sonja Keeton | 5 | ||
| Joel Eidelstein | 156 | ||
| RIVO Alto Capital Funding LLC | 11 | ||
| None Harbert European Real Estate Fund V GP LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
IKOS CIF Limited
✚
|
0.0 | |
|
Greenwood Pine Partners LLC
✚
|
TN | 0.0 |
|
Reckoner Capital Management LLC
✚
|
NY | 0.0 |
|
Chanakya Capital Partners IFSC LLP
✚
|
0.0 | |
|
Anthony Capital Management LLC
✚
|
WI | 0.0 |
|
QIEF Management LLC
✚
|
0.0 | |
|
Marcado Asset Management LLC
✚
|
TX | 0.0 |
|
M3Sixty Capital LLC
✚
|
KS | 0.0 |
|
Oxford Park Management LLC
✚
|
CT | 0.0 |
|
Allies Capital Management LLC
✚
|
NY | 0.0 |