Investment adviser · CRD 150759

RIVERSIDE PORTFOLIO MANAGEMENT, LLC

Investment adviser filing (IA)

MIAMI, FL, United States · Form ADV filed Jul 30, 2014

Regulatory AUM
$1.08B
Form ADV · Item 5.F
Client accounts
31
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

39 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HFRX GLOBAL TRACKER FUNDHedge Fund · Last reported Jul 30, 2014$413MGross asset value

Feeder funds

  • HFRX OFFSHORE GLOBAL TRACKER FUND CHF
  • HFRX OFFSHORE GLOBAL TRACKER FUND EUR
  • HFRX OFFSHORE GLOBAL TRACKER FUND GBP
  • HFRX OFFSHORE GLOBAL TRACKER FUND USD
Fund administrator MUFG FUND SERVICES (BERMUDA) LIMITED PEMBROKE, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LTD HAMILTON, Bermuda
Custodian BUTTERFIELD TRUST (BERMUDA) LIMITED PEMBROKE, Bermuda Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2902449410
Reported beneficial owners
7
Minimum commitment
$1M
Form D file number
021-62419

Form ADV 837190 · Jul 30, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HFRX EQUAL WEIGHTED TRACKER FUNDHedge Fund · Last reported Jul 30, 2014$261MGross asset value

Feeder funds

  • HFRX OFFSHORE EQUAL WEIGHTED TRACKER FUND
Fund administrator MUFG FUND SERVICES (BERMUDA) LIMITED PEMBROKE, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LTD HAMILTON, Bermuda
Custodian BUTTERFIELD TRUST (BERMUDA) LIMITED PEMBROKE, Bermuda Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6636030525
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-62419

Form ADV 837190 · Jul 30, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BARCLAYS SILVER II FUNDHedge Fund · Last reported Jul 30, 2014$242MGross asset value
Fund administrator MUFG FUND SERVICES (BERMUDA) LIMITED PEMBROKE, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LTD HAMILTON, Bermuda
Custodian BUTTERFIELD TRUST (BERMUDA) LIMITED PEMBROKE, Bermuda Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3059941397
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 837190 · Jul 30, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HFRX III ED: SPECIAL SITUATIONS TRACKER FUNDHedge Fund · Last reported Jul 30, 2014$114MGross asset value
Fund administrator MUFG FUND SERVICES (BERMUDA) LIMITED PEMBROKE, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LTD HAMILTON, Bermuda
Custodian BUTTERFIELD TRUST (BERMUDA) LIMITED PEMBROKE, Bermuda Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5685324729
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-169154

Form ADV 837190 · Jul 30, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HFRX II EQUITY HEDGE TRACKER FUNDHedge Fund · Last reported Jul 30, 2014$112MGross asset value
Fund administrator MUFG FUND SERVICES (BERMUDA) LIMITED PEMBROKE, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LTD HAMILTON, Bermuda
Custodian BUTTERFIELD TRUST (BERMUDA) LIMITED PEMBROKE, Bermuda Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1006673997
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-113823

Form ADV 837190 · Jul 30, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HFRX II EVENT DRIVEN TRACKER FUNDHedge Fund · Last reported Jul 30, 2014$111MGross asset value
Fund administrator MUFG FUND SERVICES (BERMUDA) LIMITED PEMBROKE, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LTD HAMILTON, Bermuda
Custodian BUTTERFIELD TRUST (BERMUDA) LIMITED PEMBROKE, Bermuda Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3471372634
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-113823

Form ADV 837190 · Jul 30, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HFRX II RELATIVE VALUE ARBITRAGE TRACKER FUNDHedge Fund · Last reported Jul 30, 2014$110MGross asset value
Fund administrator MUFG FUND SERVICES (BERMUDA) LIMITED PEMBROKE, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LTD HAMILTON, Bermuda
Custodian BUTTERFIELD TRUST (BERMUDA) LIMITED PEMBROKE, Bermuda Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7573356545
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-113823

Form ADV 837190 · Jul 30, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 30, 2014. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

17001 COLLINS AVENUE, UNIT 4305
MIAMI, FL, 33160, United States

CRD 150759

Filing source

Form ADV 837190 · Jul 30, 2014 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.