Rref Cmbs Aiv Sg Ii, Lp
Real Estate Fund · Delaware
Advised by Rialto Capital Management, Llc · reported Nov 2024
Gross asset value
$10.6M
Beneficial owners
13
Minimum investment
$5.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-2549845250
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 49%
- Non-US ownership
- 0%
- Adviser's clients invested
- 51%
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.