RIVERPARK FLOATING RATE CMBS FUND

549300NZG50NH6XNF242

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: July 5, 2016

Address

Country: United States
Legal address: C/O COGENCY GLOBAL INC., 850 NEW BURTON ROAD, SUITE 20119904 DOVERUnited States (US-DE)
Head office: C/O RIVERPARK ADVISORS, LLC, 156 WEST 56TH STREET, SUITE 170410019 NEW YORKUnited States (US-NY)

Identifier

LEI: 549300NZG50NH6XNF242
Registered: July 11, 2017 at 02:03 AM UTC
Last updated: April 30, 2026 at 10:00 AM UTC
Next renewal: May 13, 2027 at 02:16 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000063344
Verified against: EDGAR (RA000665)
Verified as: S000063344
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

RIVERPARK ADVISORS, LLC
Fund managerUnited States549300MZL2U4WJYG1566
RIVERPARK FUNDS TRUST
Umbrella fundUnited States549300062SCYL4O3WP52

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300NZG50NH6XNF242This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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