Rialto Real Estate Fund III - Debt is a Private Equity Fund in Florida, that has raised $1.52 bn from 773 investors, for an equity fund started in Oct 2015. Data from SEC filing on 5 Apr 2017.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
IRS number
475005821
AUM ?
$1.63 bn
Address
Rialto Real Estate Fund III - Debt
790 NW 107TH AVENUE
4TH FLOOR
MIAMI
FL 33172
790 NW 107TH AVENUE
4TH FLOOR
MIAMI
FL 33172
Phone
(305) 485-2077
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Rialto Capital Management, LLC | $9.24 bn | |
Rialto CMBS Partners Fund, LP | $183.76 mm | Real Estate Fund |
Rialto Credit Opportunities Master Fund, LP | Hedge Fund | |
Rialto Credit Opportunities Fund (Offshore), LP | ||
Rialto Credit Opportunities Fund, LP | ||
Rialto Credit Partnership, LP | $14.50 mm | Real Estate Fund |
Rialto Real Estate Fund II, LP | $844.41 mm | Real Estate Fund |
Rref II Domestic Investors, LP | ||
Rref II Domestic Investors III, LP | ||
Rref II Offshore Investors, LP | ||
Rialto Europe Feeder FGR | ||
Rref II Direct Domestic Investors, LP | ||
Rialto Real Estate Fund III - Debt, LP | $1.63 bn | Real Estate Fund |
Rref Iii-u Debt Direct Domestic, LP | ||
Rref III Debt Domestic Investors, LP | ||
Rref III Debt Offshore Investors, LP | ||
Rref Iii-u Debt Domestic, LP | ||
Rref III Debt Offshore Investors II, LP | ||
Rref III Debt Direct Domestic Investors, LP | ||
Rialto Real Estate Fund III Debt FGR | ||
Rref III Debt Offshore Investors III, LP | ||
Rref III Debt Domestic Investors II, LP | ||
Rialto Real Estate Fund III - Property, LP | $299.26 mm | Real Estate Fund |
Rref Iii-u Property Direct Domestic, LP | ||
Rref III Property Domestic Investors, LP | ||
Rref Iii-u Property Offshore, LP | ||
Rref III Property Direct Domestic Investors, LP | ||
Rialto Real Estate Fund IV - Debt, LP | $2.13 bn | Real Estate Fund |
Rref IV D Ci Investors, LP | ||
Rref IV Debt Direct Domestic Investors, LP | ||
Rref IV Debt Domestic Investors, LP | ||
Rref Iv-u Debt Direct Domestic, LP | ||
Rialto Real Estate Fund IV Debt Feeder FGR | ||
Rref IV Debt Offshore Investors, LP | ||
Rialto Real Estate Fund IV - Property, LP | $604.38 mm | Real Estate Fund |
Rref IV Property Direct Domestic Investors, LP | ||
Rref IV Property Domestic Investors, LP | ||
Rref Iv-u Property Direct Domestic, LP | ||
Rref IV Property Offshore Investors, LP | ||
Rialto Real Estate Fund, LP | $298.43 mm | Real Estate Fund |
Rref I SPV, LP | ||
Rref Domestic Investors, LP | ||
Rref Foundation Investors, LP | ||
Rref Offshore Investors, LP | ||
Rref Offshore Investors II, LP | ||
Rref Direct Domestic Investors, LP | ||
Rref Mag Investor, LLC | ||
Rialto Relative Value Credit Fund, LP | $115.87 mm | Real Estate Fund |
Rialto Yamato Coinvest, LP | $20.84 mm | Real Estate Fund |
Rref CMBS Aiv SG II, LP | $5.14 mm | Real Estate Fund |
Rref CMBS Aiv SG, LP | $44.59 mm | Real Estate Fund |
Rref Ii-sg CMBS Aiv, LP | $33.92 mm | Real Estate Fund |
Rref IV - P Ysu Coinvest, LP | $92.76 mm | Real Estate Fund |
Rref IV Property Marietta ST. Investments, LLC | $16.01 mm | Real Estate Fund |
Rref Iv-p Bothell Coinvest, LP | $42.09 mm | Real Estate Fund |
Rref Iv-p Marietta ST. Coinvest, LP | $50.13 mm | Real Estate Fund |
Rref Iv-p One Biscayne Coinvest, LP | $41.33 mm | Real Estate Fund |
Rref Iv-p Summit East Coinvest, LP | $27.67 mm | Real Estate Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $1.52B, 773 investors
6 Apr 17
D/A
Indefinite amount in investment fund / equity, sold $1.39B, 737 investors
10 Feb 17
D/A
Indefinite amount in investment fund / equity, sold $1.07B, 679 investors
21 Nov 16
D/A
Indefinite amount in investment fund / equity, sold $825.59M, 623 investors
30 Sep 16
D/A
Indefinite amount in investment fund / equity, sold $729.51M, 565 investors
29 Jul 16
D/A
Indefinite amount in investment fund / equity, sold $582.64M, 480 investors
25 Apr 16
D/A
Indefinite amount in investment fund / equity, sold $521.68M, 173 investors
14 Mar 16
D/A
Indefinite amount in investment fund / equity, sold $457.16M, 173 investors
12 Jan 16
D
Indefinite amount in investment fund / equity, sold $384.33M, 59 investors
12 Nov 15
Latest ownership filings
No filings