Rialto Capital CMBS Fund Ii is a Other Investment Fund in Florida, that has raised $46.38 mm from 11 investors, for an equity fund started in Feb 2016. Data from SEC filing on 25 Feb 2016.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$46.51 mm
Address
Rialto Capital CMBS Fund Ii
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 | $6.47 bn | |
Rialto Absolute Partnership I, LP | $91.69 mm | Real Estate Fund |
Rialto CMBS Partners Fund, LP | $137.60 mm | Real Estate Fund |
Rialto Credit Partnership, LP | $22.95 mm | Real Estate Fund |
Rialto Mezzanine Partners Fund, LP | $688.00 k | Real Estate Fund |
Rialto Mezz Affiliates, LP | ||
Rialto Real Estate Fund II, LP | $736.26 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 | $1.55 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-u Debt Offshore, 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 | $307.17 mm | Real Estate Fund |
Rref Iii-u Property Direct Domestic, LP | ||
Rref III Property Domestic Investors, LP | ||
Rref Iii-u Property Domestic, LP | ||
Rref Iii-u Property Offshore, LP | ||
Rref III Property Direct Domestic Investors, LP | ||
Rialto Real Estate Fund IV - Debt, LP | $1.91 bn | Real Estate Fund |
Rialto Real Estate Fund IV Debt Feeder FGR | ||
Rref IV Debt Offshore Investors, LP | ||
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 | ||
Rref Iv-u Debt Domestic, LP | ||
Rref Iv-u Debt Offshore, LP | ||
Rialto Real Estate Fund IV - Property, LP | $96.05 mm | Real Estate Fund |
Rref Iv-u Property Direct Domestic, LP | ||
Rref IV Property Offshore Investors, LP | ||
Rref IV Property Direct Domestic Investors, LP | ||
Rref IV Property Domestic Investors, LP | ||
Rref Iv-u Property Domestic, LP | ||
Rref Iv-u Property Offshore, LP | ||
Rialto Real Estate Fund, LP | $344.33 mm | Real Estate Fund |
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 | $180.20 mm | Real Estate Fund |
Rialto Special Situations Fund II, LP | $188.50 mm | Real Estate Fund |
Rialto Special Situations Fund II Feeder FGR | ||
Rref CMBS Aiv SG II, LP | $1.27 mm | Real Estate Fund |
Rref CMBS Aiv SG, LP | $50.23 mm | Real Estate Fund |
Rref Ii-sg CMBS Aiv, LP | $23.01 mm | Real Estate Fund |
Rref Iii-p Bric Coinvest, LP | $46.51 mm | Real Estate Fund |
Latest filings (excl ownership)
Latest ownership filings
No filings