RIVO ALTO CAPITAL FUNDING LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 07/29/2024
Adviser Type - Large advisory firm
Number of Employees 11
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 07/07/2017
Other registrations (1)
AUM* 660,308,651 81.80%
of that, discretionary 660,308,651 81.80%
Private Fund GAV* 11,500,000 -96.83%
Avg Account Size 330,154,326 354.49%
SMA’s No
Private Funds 1 4
Contact Info 305 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

Recent News

Reported AUM

Discretionary
Non-discretionary
375M 322M 268M 215M 161M 107M 54M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$11,500,000

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser BASTION MANAGEMENT II LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund299.2m Total Private Fund GAV299.2m AUM403.6m #Funds5
Adviser WEMBLEY STRATEGIC ADVISORY LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund6.6m Total Private Fund GAV6.6m AUM660.0m #Funds4
Adviser BOLTHOUSE INVESTMENT MANAGEMENT SERVICES Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund235.6m Total Private Fund GAV235.6m AUM422.9m #Funds2
Adviser UNION SQUARE GLOBAL WEALTH MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund236.8m Total Private Fund GAV236.8m AUM354.7m #Funds2
Adviser PIEDMONT CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund109.3m Total Private Fund GAV109.3m AUM371.3m #Funds1
Adviser PIPER SANDLER ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund364.6m Total Private Fund GAV364.6m AUM364.6m #Funds2
Adviser RRA CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM432.8m #Funds-
Adviser VIRTUS FAMILY OFFICE Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund32.1m Total Private Fund GAV32.1m AUM462.0m #Funds1
Adviser HAVERFORD FINANCIAL SERVICES, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM346.9m #Funds-
Adviser BELL ASSET MANAGEMENT USA INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund383.3m Total Private Fund GAV383.3m AUM421.9m #Funds2

Brochure Summary

Overview

Rivo Alto Capital Funding, LLC (“Rivo Alto”) was founded in 2012 by Joel Eidelstein and Mark Feldman, Rivo Alto’s indirect principal owners. Rivo Alto provides discretionary investment advisory services and portfolio management to its clients, which are pooled investment vehicles (the “Funds”). Funds are managed in accordance with the terms and conditions set out in respective Fund offering documents and subscription agreements (collectively herein referred to as “Fund Offering Documents”). Certain conflicts of interest arising in connection with management of the Funds are described in Items 10, 11 and 14. Rivo Alto’s advisory services are limited to private fund management with its focus in the private
mortgage sector. Rivo Alto’s affiliate, New Wave Loans Residential LLC (“NWLR”) is a licensed private lender, which originates and services the Loans (see Items 8 and 10). NWLR assigns a Loan to a particular Fund, services the Loan and, on a quarterly basis, distributes net interest and points earned, plus any principal pay down, to the respective Fund. Further information regarding fees and compensation is found in Item 5. As of December 31, 2023, Rivo Alto had discretionary regulatory assets under management of $12,082,501, comprised entirely of Private Fund assets. In addition, Rivo Alto had assets under advisement of $578,924,479, comprised entirely of 3(c)(5) funds.