RIVERNORTH SPAC ARBITRAGE FUND, LP
PFID 805-6597597017
Managed by RIVERNORTH CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$174.6M
Min. Investment
$250,000
Investors
29
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
CANTOR FITZGERALD & CO.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CLEAR STREET LLC
NEW YORK, New York, United States
Custodian
WELLS FARGO SECURITIES, LLC
CHARLOTTE, North Carolina, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
CANTOR FITZGERALD & CO.
NEW YORK, New York, United States
Administrator
SS&C ALPS ALTERNATIVE INVESTMENT SERVICES
BELLEVUE, Washington, United States
Marketer
BLUE SAND SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 94.0%
- Annually Audited
- Yes