RIVO ALTO CAPITAL FUNDING LLC other names

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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, 7/7/2017

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:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

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

Recent News

Peter Thiel buys $18M Miami estate once featured in MTV’s ‘The Real World’
01/24/2021

The 10,041-square-foot compound, which consists of two properties on E Rivo Alto Drive within Miami's Venetian Islands, is now home to the 53-year-old PayPal co-founder, the latest to leave ...

foxbusiness.com


Private Funds Structure

Fund Type Count GAV
Other Private Fund 1 $11,500,000

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Private Funds



Employees




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.