RiverPark Structural Alpha Institutional

The investment seeks long-term capital appreciation while exposing investors to less risk than broad stock market indices.
The fund seeks long-term capital appreciation while exposing investors to less risk than broad stock market indices by investing in a portfolio of options (the "Option Portfolio") that the adviser believes structurally will generate exposure to equity markets with less volatility. The Option Portfolio is structured such that the fund is willing to trade-off opportunities for above average gains in exchange for income that will provide a cushion, and therefore some downside protection, during market declines.

Key stats

Management firm  RiverPark Funds
Domicile  United States
Fund Administrator  SEI Investments Global Funds Services
Global Branding Name  River Park Funds
Fund currency  USD
Launch Date  2008-09-26
ISIN  US76882K7853
SEDOL  BBX4Q18
Manager 1 Name  Jeremy Berman
Manager 2 Name  Justin Frankel
Fund Strategy  Market Neutral
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.48%
Return - 2 Months  0.29 %
Return - 3 Months  0.29%
Return - 6 Months  1.35 %
Return - 9 months  3.44 %
Return - 12 Months  4.63%
Annualized return 24 months  4.91 %
Annualized return 36 months  6.72 %
Annualized return 48 months  6.27 %
Annualized return 60 months  6.65 %
Return 120 months  0.00 %
Annualized return since Inception  8.74%
Return YTD  3.85%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  1.40 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  RiverPark Funds
Contact Address 2  156 West 56th Street, 17th Floor, New York, NY 10011
Contact country  United States
Fund Admin Group  RiverPark Funds
Web Address  www.riverparkfunds.com
Custodian  Brown Brothers Harriman & Co.
Phone  888-564-4517

Price

Last Price Date  2014-12-18
Pre-tax nav  10.10
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.07
Price change (percentage)  0.70 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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