AUMdb

Rref Iv P 53 Rd St Coinvest, Lp

Real Estate Fund · Delaware

Advised by Rialto Capital Management, Llc · reported Nov 2024

Gross asset value

$43.4M

Beneficial owners

3

Minimum investment

$17.5M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4192144933
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
36%
Non-US ownership
0%
Adviser's clients invested
64%

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.