This press release is not being published for tax reporting purposes but is being provided to announce the amount of the Fund’s distributions. For more information about Vivaldi and their other registered fund solutions, please visit. Vivaldi is headquartered in Chicago, Illinois. Vivaldi prides itself on its ability to combine rigorous research and risk management processes with disciplined portfolio construction and management. Founded in 2013, Vivaldi specializes in structuring and managing both single and multi-strategy registered public funds. Vivaldi Asset Management, LLC is an SEC-registered investment adviser which, together with its affiliates, has approximately $2.8 billion of assets under management. Angel Oak Capital Advisors, LLC and RiverNorth Capital Management, LLC each serve as a Sub-Advisor to the Fund. Vivaldi Asset Management, LLC is the Investment Manager to the Fund. The following dates apply to today’s declared dividend: Vivaldi Opportunities Fund (the “Fund”), which is traded on the New York Stock Exchange under the symbol “VAM,” announced the declaration of a monthly distribution of $0.09775 per common share. Please read the disclosure statement carefully before you invest or send money.Vivaldi Opportunities Fund (NYSE: VAM) Declares Monthly Distribution of $0.09775 Per Share For additional information about Vivaldi, including fees and services, send for our disclosure statement as set forth on Form ADV. Vivaldi is not responsible or liable for any content or other materials on or available through such sites or any losses related thereto. If you leave this site through a hyperlink, or any other means, you do so at your own risk.
Vivaldi capital management software#
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Vivaldi capital management registration#
For information pertaining to the registration status of Vivaldi, please contact Vivaldi or refer to the Investment Adviser Public Disclosure web site (This site may provide links to other web sites. Any subsequent, direct communication by Vivaldi with a prospective client shall be conducted by a representative that is either registered or qualifies for an exemption or exclusion from registration in the state where the prospective client resides. Investing in the stock market involves gains and losses and may not be suitable for all investors. This web site is limited to the dissemination of general information pertaining to its investment advisory/management services. Vivaldi may only transact business in those states in which it is notice led, or qualifies for an exemption or exclusion from notice ling requirements. Vivaldi and its representatives are in compliance with the current notice ling and registration requirements imposed upon registered investment advisers by those states in which Vivaldi maintains clients. Vivaldi Capital Management, LP (“Vivaldi”) is an SEC registered investment adviser with its principal place of business in the State of Illinois.
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