AUMdb

Rref Iv P Ysu Coinvest, Lp

Real Estate Fund · Delaware

Advised by Rialto Capital Management, Llc · reported Nov 2024

Gross asset value

$104M

Beneficial owners

3

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-8103818704
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
37%
Adviser's clients invested
63%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.