Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
| Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
| RIVERPARK FLOATING RATE CMBS FD RTL (RCRFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RIVERPARK FLOATING RATE CMBS FD INST (RCRIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RIVERPARK SHORT TERM HIGH YLD FD RETAIL (RPHYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RIVERPARKNEXT CENTURY GROWTH RETAIL (RPNCX) View Prospectus |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
| RIVERPARKNEXT CENTURY GR INST (RPNIX) View Prospectus |
1 | $5,000.00 | $0.00 | $5,000.00 | $0.00 |
| RIVERPARKNEXT CENTURY LG GR INST (RPNLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RIVERPARK LARGE GROWTH FD RETAIL CL SHRS (RPXFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| RIVERPARK LARGE GROWTH FD INST CL SHRS (RPXIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WEDGEWOOD FD RETAIL (RWGFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.