RIVERPARK FUNDS TRUST - RIVERPARK FLOATING RATE CMBS FUND
copy
549300NZG50NH6XNF242
549300NZG50NH6XNF242
issued
Company data
| Legal name | RIVERPARK FUNDS TRUST - RIVERPARK FLOATING RATE CMBS FUND |
| Legal address | C/O COGENCY GLOBAL INC., 850 NEW BURTON ROAD, SUITE 201, DOVER, 19904, United States of America |
| Registration authority entity ID | S000063344 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300NZG50NH6XNF242 copy 549300NZG50NH6XNF242 |
| Status |
Issued
|
| Next renewal date | 2026-05-13 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | RIVERPARK FUNDS TRUST - RIVERPARK FLOATING RATE CMBS FUND |
| Entity status |
Active
|
| Other entity names | RiverPark Commercial Real Estate Fund |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000063344 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-07-05 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000063344 |
LEI registration details
| LEI code | 549300NZG50NH6XNF242 copy 549300NZG50NH6XNF242 |
| Status |
Issued
|
| Initial registration | 2017-07-11 |
| Last update | 2025-04-30 |
| Next renewal date | 2026-05-13 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O COGENCY GLOBAL INC., 850 NEW BURTON ROAD, SUITE 201 |
| Postal code | 19904 |
| City | DOVER |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O RIVERPARK ADVISORS, LLC, 156 WEST 56TH STREET, SUITE 1704 |
| Postal code | 10019 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
RIVERPARK FLOATING RATE CMBS FUND
LEI: 549300NZG50NH6XNF242
LEI registration status: ISSUED
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RIVERPARK FLOATING RATE CMBS FUND
LEI: 549300NZG50NH6XNF242
LEI registration status: ISSUED
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