# VIVALDI OPPORTUNITIES FUND

VIVALDI OPPORTUNITIES FUND (CIK 1703117) is an SEC-registered fund company and $68.1M in net assets as of 2020-03-31.

## Registrant

- CIK: 1703117
- File number: 811-23255
- LEI: 549300MT666B8HE03M89
- Address: 235 WEST GALENA STREET, MILWAUKEE, US-WI, 53212
- Phone: 4142992000
- Net assets: $68.1M
- Total assets: $74.8M
- Latest report: 2020-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Vivaldi Opportunities Fund | $68.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Morgan Stanley Institutional L](https://search.stillhousedata.com/security/61747C707) | $8.7M |
| BAILARD REAL ESTATE  LP   / | $2.5M |
| WALLEYE OPPORTUNITIE LP   / | $2.3M |
| POMONA INVESTMENT FD LP   / | $2.2M |
| SHOREBRIDGE POINT72 LP   / | $2.2M |
| [Allergan PLC](https://search.stillhousedata.com/security/G0177J108) | $2.2M |
| BJ SERVICES TERM LOAN   / | $1.9M |
| LINDEN INVESTORS LP    / | $1.7M |
| DSC MERIDIAN LP    / | $1.5M |
| MURRAY SAVINGS ASSOC | $1.5M |
| WHITEBOX ASYMMETIRC LP   / | $1.5M |
| [Barings BDC Inc](https://search.stillhousedata.com/security/06759L103) | $983K |
| JUUL TERM LOAN   / | $941K |
| [Residential Accredit Loans, In](https://search.stillhousedata.com/security/74925FAD5) | $850K |
| [TRINITAS CAPITAL MGMT](https://search.stillhousedata.com/security/89642CAA8) | $791K |

## More

- [CIK 1703117 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1703117&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1703117.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.