AUMdb

Rref Iv P Summit East Coinvest, Lp

Real Estate Fund · Delaware

Advised by Rialto Capital Management, Llc · reported Nov 2024

Gross asset value

$34.8M

Beneficial owners

10

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-7439583554
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
8%
Non-US ownership
0%
Adviser's clients invested
67%

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.