| Fund ID | 805-3827684983 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 6% |
| Owned by non-U.S. persons | 9% |
| Fund | Type | Gross assets |
|---|---|---|
| Rialto Real Estate Fund IV - Debt, LP | Real Estate | $1.67B |
| Rialto Real Estate Fund III - Debt, LP | Real Estate | $1.52B |
| Rialto Real Estate Fund V - Debt, LP | Real Estate | $578.1M |
Rialto Real Estate Fund II, LP reports $435 million in gross assets, among the top 17% of private funds by size.
The stated minimum investment is $5 million.
Rialto Real Estate Fund II, LP is managed by Rialto Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.