RiverPark Strategic Income Fund — new fund registration

RIVERPARK FUNDS TRUST registered 1 new fund series on Form 485APOS, filed 2013-06-12. Featured series: RiverPark Strategic Income Fund.

Registration

• Registrant / trust: RIVERPARK FUNDS TRUST
• CIK: 0001494928
• Form: 485APOS
• Filed: 2013-06-12
• State of incorporation: DE
• Accession: 0001398344-13-002852
• Reported net assets: $242.4M

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 1.00%
• Gross expense ratio: 2.10%
• Management fee: 0.65%
• Net expense ratio: 2.00%
• Other expenses: 0.17%

Investment objective

The RiverPark Strategic Income Fund (RiverPark Strategic Income or the Fund) seeks high current income and capital appreciation consistent with the preservation of capital.

Advisers

• RiverPark Advisors, LLC (Advisor)
• Cohanzick Management, LLC (Subadvisor)

Other filings by this registrant (11)

• 485APOS — 2023-10-06 (2 new series)
• 485APOS — 2023-03-14 (2 new series)
• 485APOS — 2018-08-06 (2 new series)
• 485APOS — 2016-03-25
• 485APOS — 2016-01-13 (3 new series)
• 485APOS — 2014-12-12 (3 new series)
• 485APOS — 2013-04-12 (3 new series)
• 485APOS — 2011-12-27 (6 new series)
• N-1A/A — 2010-09-22
• N-1A/A — 2010-09-14
• N-1A — 2010-06-25 (17 new series)

More

• Registrant profile: RIVERPARK FUNDS TRUST
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search