| Fund ID | 805-6597597017 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 96% |
| Owned by the adviser or related persons | 94% |
| Owned by funds of funds | 94% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rivernorth Institutional Partners L.P. | Hedge | $483.1M |
| Rivernorth Select Partners, L.P. | Hedge | $145.5M |
| Rivernorth Capital Partners, L.P. | Hedge | $106.8M |
Rivernorth SPAC Arbitrage Fund, LP reports $174.6 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $250,000.
Rivernorth SPAC Arbitrage Fund, LP is managed by Rivernorth Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.