| Fund ID | 805-8497437583 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| 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 |
Rref Iv-P Marietta St. Coinvest, LP reports $86.1 million in gross assets, among the top 45% of private funds by size.
Rref Iv-P Marietta St. Coinvest, 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.