SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-045857
Filing Date
2023-02-28
Accepted
2023-02-28 12:09:25
Documents
3
Period of Report
2022-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 46736
2 JPG image_001.jpg GRAPHIC 6802
3 SCHEDULE F fp0082419-1_nportex.htm NPORT-EX 1112172
  Complete submission text file 0001752724-23-045857.txt   1170059

Series and Classes/Contracts Information:

Existing
  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
Mailing Address 156 WEST 56TH STREET 17TH FLOOR NEW YORK NY 10019
Business Address 156 WEST 56TH STREET 17TH FLOOR NEW YORK NY 10019 212-484-2100
RIVERPARK FUNDS TRUST (Filer) CIK: 0001494928 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-22431 | Film No.: 23681444