# RIVERPARK STRATEGIC INCOME FUND

RIVERPARK STRATEGIC INCOME FUND is a registered fund series of RiverPark Funds Trust (series S000041908). Net assets $242.4M as of 2023-03-31.

## Profile

- Series ID: S000041908
- Registrant: RiverPark Funds Trust
- LEI: 5493006VQ17TUYGQ5V15
- Net assets: $242.4M
- Total assets: $254.0M
- As of: 2023-03-31

## Advisers

- [Cohanzick Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/149772)
- [RiverPark Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/150646)

## Top holdings (137 reported)

_Showing 15 of 137 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $14.9M | 613.74% |
| [INFRABUILD AUSTRALIA PTY LTD](https://search.stillhousedata.com/security/45682RAA8) | — | $8.8M | 363.17% |
| [IEA ENERGY SERVICES LLC](https://search.stillhousedata.com/security/45174AAA0) | — | $6.4M | 264.61% |
| [STONEX GROUP INC.](https://search.stillhousedata.com/security/46116VAE5) | — | $5.7M | 235.98% |
| [Hawaiian Airlines Pass Through Trust](https://search.stillhousedata.com/security/419838AA5) | — | $5.2M | 214.31% |
| [HP INC.](https://search.stillhousedata.com/security/44331CRQ6) | — | $5.1M | 212.00% |
| [CROWN CASTLE INC.](https://search.stillhousedata.com/security/22823QRD5) | — | $5.1M | 211.21% |
| [FMC CORPORATION](https://search.stillhousedata.com/security/34410XRT9) | — | $4.8M | 199.24% |
| [COLUMBIA CARE INC 9.500000% 02/03/2026](https://search.stillhousedata.com/security/197309AP2) | — | $4.7M | 193.30% |
| Chobani 10/20 TLB | — | $4.6M | 190.44% |
| [GLENCORE FUNDING LLC](https://search.stillhousedata.com/security/37790BR52) | — | $4.6M | 189.01% |
| [INOTIV TL LIEN 1](https://search.stillhousedata.com/security/45783RAC2) | — | $4.5M | 187.43% |
| [MOUNTAINEER MERGER CORP](https://search.stillhousedata.com/security/62450LAB4) | — | $4.5M | 185.46% |
| [INNOVATE CORP.](https://search.stillhousedata.com/security/404139AJ6) | — | $4.5M | 184.80% |
| [Clear Channel International B.V.](https://search.stillhousedata.com/security/18452MAB2) | — | $4.5M | 184.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-03-31 | $242.4M |
| 2022-12-31 | $238.6M |
| 2022-09-30 | $188.1M |
| 2022-06-30 | $186.5M |
| 2022-03-31 | $203.0M |
| 2021-12-31 | $223.0M |
| 2021-09-30 | $208.6M |
| 2021-06-30 | $221.7M |

## More

- [Registrant: RiverPark Funds Trust](https://search.stillhousedata.com/registrant/1494928)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041908.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.