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advised by RIVERNORTH CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 5, 2024 | $103M | 118 | $250,000 | 500.0% | yes | RIVERNORTH CAPITAL PARTNERS, L.P. |
| Mar 28, 2024 | $103M | 118 | $250,000 | 500.0% | yes | RIVERNORTH CAPITAL PARTNERS, L.P. |
| Apr 3, 2023 | $83.2M | 96 | $250,000 | 100.0% | yes | RIVERNORTH CAPITAL PARTNERS, L.P. |
| Mar 30, 2023 | $83.2M | 96 | $250,000 | 100.0% | yes | RIVERNORTH CAPITAL PARTNERS, L.P. |
| Apr 7, 2022 | $62.8M | 92 | $250,000 | 400.0% | yes | RIVERNORTH CAPITAL PARTNERS, L.P. |
| Mar 31, 2022 | $62.8M | 92 | $250,000 | 400.0% | yes | RIVERNORTH CAPITAL PARTNERS, L.P. |
| Mar 31, 2021 | $79.5M | 91 | $250,000 | 400.0% | yes | RIVERNORTH CAPITAL PARTNERS, L.P. |
| Mar 30, 2020 | $73.8M | 89 | $250,000 | 900.0% | yes | RIVERNORTH CAPITAL PARTNERS, L.P. |
| Mar 30, 2019 | $140M | 97 | $250,000 | 1000.0% | yes | RIVERNORTH CAPITAL PARTNERS, L.P. |
| Mar 31, 2018 | $84.4M | 97 | $250,000 | 1000.0% | yes | RIVERNORTH CAPITAL PARTNERS, L.P. |
| Mar 31, 2017 | $133M | 84 | $250,000 | 600.0% | yes | RIVERNORTH CAPITAL PARTNERS, L.P. |
| Oct 18, 2016 | $240M | 112 | $250,000 | 300.0% | yes | RIVERNORTH CAPITAL PARTNERS, L.P. |
| Apr 7, 2016 | $240M | 112 | $250,000 | 300.0% | yes | RIVERNORTH CAPITAL PARTNERS, L.P. |
| Mar 30, 2016 | $240M | 112 | $250,000 | 300.0% | yes | RIVERNORTH CAPITAL PARTNERS, L.P. |
| Mar 31, 2015 | $201M | 110 | $250,000 | 300.0% | yes | RIVERNORTH CAPITAL PARTNERS, L.P. |
| Apr 11, 2014 | $113M | 119 | $250,000 | 800.0% | yes | RIVERNORTH CAPITAL PARTNERS, L.P. |
| Mar 31, 2014 | $113M | 119 | $250,000 | 800.0% | yes | RIVERNORTH CAPITAL PARTNERS, L.P. |
| Nov 13, 2013 | $113M | 119 | $250,000 | 400.0% | yes | RIVERNORTH CAPITAL PARTNERS, L.P. |
| Nov 13, 2013 | $113M | 119 | $250,000 | 400.0% | yes | RIVERNORTH CAPITAL PARTNERS, L.P. |
| Mar 28, 2013 | $113M | 119 | $250,000 | 400.0% | yes | RIVERNORTH CAPITAL PARTNERS, L.P. |
| Oct 8, 2012 | $62.8M | 90 | $250,000 | 800.0% | yes | RIVERNORTH CAPITAL PARTNERS, L.P. |
| Mar 30, 2012 | $62.8M | 90 | $250,000 | 800.0% | yes | RIVERNORTH CAPITAL PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | NEW YORK | New York | United States | no | 8-47257 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |