Investment adviser · CRD 162400
RIVO ALTO CAPITAL FUNDING LLC
Investment adviser filing (IA)
NORTH MIAMI BEACH, FL, United States · Form ADV filed May 21, 2025
- Regulatory AUM
- $27.6M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 13 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $27,560,809 | 100.0% |
Filing source
Form ADV 1990152 · May 21, 2025 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
18 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
NEW WAVE EAST 62 LPOther Private Fund · Last reported May 21, 2025$11.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CHERRY BEKAERT
PCAOB 677
Fund details & source
- Fund ID
- 805-2650689892
- Reported beneficial owners
- 18
- Minimum commitment
- $100K
- Form D file number
- 021-259671
Form ADV 1990152 · May 21, 2025 · 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.
RA PENSAM TAVA WATERS LLCOther Private Fund · Last reported May 21, 2025$6.48MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CHERRY BEKAERT
PCAOB 677
Fund details & source
- Fund ID
- 805-8617154853
- Reported beneficial owners
- 34
- Minimum commitment
- $100K
Form ADV 1990152 · May 21, 2025 · 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.
RA PENSAM LAKESIDE INVESTORSOther Private Fund · Last reported May 21, 2025$6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CHERRY BEKAERT
PCAOB 677
Fund details & source
- Fund ID
- 805-6002580242
- Reported beneficial owners
- 35
- Minimum commitment
- $100K
Form ADV 1990152 · May 21, 2025 · 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.
RA BUTTERFIELD INVESTORS LLCOther Private Fund · Last reported May 21, 2025$4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CHERRY BEKAERT
PCAOB 677
Fund details & source
- Fund ID
- 805-2570229274
- Reported beneficial owners
- 17
- Minimum commitment
- $100K
Form ADV 1990152 · May 21, 2025 · 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.
NWL 2016 EVERGREEN LPOther Private Fund · Last reported May 9, 2023$334MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CHERRY BEKAERT
PCAOB 677
Fund details & source
- Fund ID
- 805-1643482482
- Reported beneficial owners
- 167
- Minimum commitment
- $100K
- Form D file number
- 021-270901
Form ADV 1761310 · May 9, 2023 · 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.
NEW WAVE LENDERS (2014-B) LPOther Private Fund · Last reported Jun 7, 2017$18.2MGross asset value
Form D fundraising filings
New Wave Lenders (2014-B), L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7090474939
- Reported beneficial owners
- 10
- Minimum commitment
- $100K
- Form D file number
- 021-259669
Form ADV 1120643 · Jun 7, 2017 · 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.
NEW WAVE LENDERS (2015-B) L.P.Other Private Fund · Last reported Mar 1, 2019$15.1MGross asset value
Form D fundraising filings
New Wave Lenders (2015-B), L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CHERRY BEKAERT
PCAOB 677
Fund details & source
- Fund ID
- 805-6285230102
- Reported beneficial owners
- 10
- Minimum commitment
- $100K
- Form D file number
- 021-259670
Form ADV 1280140 · Mar 1, 2019 · 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: May 21, 2025. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Not reported in these imported fields
Principal office
3323 NE 163 STREET, PH704NORTH MIAMI BEACH, FL, 33160, United States
CRD 162400
Filing source
Form ADV 1990152 · May 21, 2025 · 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.