RIVERPARK STRATEGIC INCOME FUND ASSET ACQUISITION (Tables)

12 Months Ended

Dec. 31, 2023

Business Combination and Asset Acquisition [Abstract]

SCHEDULE OF CONSIDERATION TRANSFERRED AND ASSETS ACQUIRED AND LIABILITIES ASSUMED

The acquisition-date fair value of the consideration transferred and the allocation of cost to the assets acquired and liabilities assumed at the acquisition date are as follows:

Acquisition-date fair value of variable cash payments	$	2,141,612
Transaction costs		199,988
Total purchase price	$	2,341,600
Allocation of cost to assets acquired:
Customer relationships	$	2,294,768
Investment management agreements		23,416
Noncompete agreement		23,416
Total cost of assets acquired	$	2,341,600