Rialto Real Estate Fund, Lp
Real Estate Fund · Delaware · master fund
Advised by Rialto Capital Management, Llc · reported Nov 2024
Gross asset value
$164M
Beneficial owners
41
Minimum investment
$10.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-9995217438
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 30%
- Non-US ownership
- 2%
- Adviser's clients invested
- 52%
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.