Relative Value Fund filed an initial registration with the SEC on August 8, 2016. Vivaldi Asset Management, LLC will serve as the external investment manager, and RiverNorth Capital Management, LLC will serve as the sub-adviser.
Both Vivaldi and Rivernorth are based in Chicago. Rivernorth and runs several mutual fund and close-end fund strategies, according to its form ADV. Notable offerings include the RiverNorth/DoubleLine Strategic Income Fund and the RiverNorth/Oaktree High Income Fund.
For more interval funds in registration, or newly effective see Tools and Data