Company profile
Ticker
RLSIX, RLSFX
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
RLSIX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
23 Aug 24
N-PX
Annual report of proxy voting record
23 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jun 24
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
7 Dec 23
N-PX
Annual report of proxy voting record
25 Aug 23
CORRESP
Correspondence with SEC
20 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jun 23
CORRESP
Correspondence with SEC
6 Jun 23
N-CEN
Annual report (registered investment company)
14 Dec 22
Latest ownership filings
NPORT-P
Wedgewood Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Riverpark Short Term High Yield Fund (Jun 2024 report)
28 Aug 24
NPORT-P
RiverPark Floating Rate CMBS Fund (Jun 2024 report)
28 Aug 24
NPORT-P
RiverPark/Next Century Large Growth Fund (Jun 2024 report)
28 Aug 24
NPORT-P
RiverPark/Next Century Growth Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Riverpark Large Growth Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Riverpark Long/short Opportunity Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Wedgewood Fund (Mar 2024 report)
30 May 24
NPORT-P
Riverpark Short Term High Yield Fund (Mar 2024 report)
30 May 24
NPORT-P
RiverPark/Next Century Large Growth Fund (Mar 2024 report)
30 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
RiverPark Floating Rate CMBS Fund | RCRIX, RCRFX | 0.57 | 0.66 | 1.02 | 36.21 mm | 27 | Sep 2023 |
RIVERPARK LARGE GROWTH FUND | RPXFX, RPXIX | -5.85 | -3.72 | 5.74 | 36.26 mm | 42 | Sep 2023 |
RIVERPARK LONG/SHORT OPPORTUNITY FUND | RLSIX, RLSFX | -4.28 | -2.40 | 4.51 | 58.15 mm | 102 | Sep 2023 |
RIVERPARK SHORT TERM HIGH YIELD FUND | RPHYX, RPHIX | 0.46 | 0.53 | 0.55 | 805.56 mm | 59 | Sep 2023 |
RIVERPARK STRATEGIC INCOME FUND | RSIIX, RSIVX | -0.48 | 0.72 | 1.71 | 253.95 mm | 137 | Mar 2023 |
RiverPark/Next Century Growth Fund | RPNIX, RPNCX | -7.47 | -5.24 | 3.10 | 2.13 mm | 54 | Sep 2023 |
WEDGEWOOD FUND | RWGFX, RWGIX | -3.93 | -1.75 | 3.26 | 27.02 mm | 20 | Sep 2023 |