Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001494928 | |||
| Series S000030031 | RiverPark Large Growth Fund | ||
| Class/Contract C000092087 | Retail Class | RPXFX | |
| Class/Contract C000092088 | Institutional Class | RPXIX | |
| Class/Contract C000092089 | C Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0001494928 | |||
| Series S000030032 | Wedgewood Fund | ||
| Class/Contract C000092090 | Retail Class | RWGFX | |
| Class/Contract C000092091 | Institutional Class | RWGIX | |
| Class/Contract C000092092 | C Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0001494928 | |||
| Series S000030034 | RiverPark Short Term High Yield Fund | ||
| Class/Contract C000092096 | Retail Class | RPHYX | |
| Class/Contract C000092097 | Institutional Class | RPHIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001494928 | |||
| Series S000036411 | RiverPark Long/Short Opportunity Fund | ||
| Class/Contract C000111376 | Class C Shares | ||
| Class/Contract C000111377 | Institutional Class | RLSIX | |
| Class/Contract C000111378 | Retail Class | RLSFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001494928 | |||
| Series S000041908 | RiverPark Strategic Income Fund | ||
| Class/Contract C000130188 | C Class Shares | ||
| Class/Contract C000130189 | Institutional Class Shares | RSIIX | |
| Class/Contract C000130190 | Retail Class Shares | RSIVX | |
| Status | Name | Ticker Symbol | |
| CIK 0001494928 | |||
| Series S000063344 | RiverPark Floating Rate CMBS Fund | ||
| Class/Contract C000205366 | Institutional Class Shares | RCRIX | |
| Class/Contract C000205367 | Retail Class Shares | RCRFX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: N-CEN | Act: 40 | File No.: 811-22431 | Film No.: 221461649