Investment adviser · CRD 159998

RIALTO CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

MIAMI, FL, United States · Form ADV filed Jul 6, 2026

Regulatory AUM: $21.7B
Client accounts: 66
Employees: 82
Advisory professionals: 79

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	66	$21,734,263,139	100.0%

Filing source

Form ADV 2117754 · Jul 6, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

38 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

RIALTO REAL ESTATE FUND IV - DEBT, LPReal Estate Fund · Last reported Jul 6, 2026$1.64BGross asset value

Form D fundraising filings

Rialto Real Estate Fund IV - Debt, LP

Feeder funds

RIALTO REAL ESTATE FUND IV DEBT FEEDER FGR
RREF IV D CI INVESTORS, LP
RREF IV DEBT DIRECT DOMESTIC INVESTORS, LP
RREF IV DEBT DOMESTIC INVESTORS, LP
RREF IV DEBT OFFSHORE INVESTORS, LP
RREF IV-U DEBT DIRECT DOMESTIC, LP

Fund administrator SS&C PRIVATE EQUITY SERVICES DUBLIN, Ohio, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP MIAMI, Florida, United States

Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian JP MORGAN CHASE & CO. AMSTERDAM, Netherlands Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Custodian THE HUNTINGTON NATIONAL BANK COLUMBUS, Ohio, United States Related to adviser: No

Custodian U.S. BANCORP ST. PAUL, Minnesota, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE, LLP
PCAOB 34

STATE STREET BANK AND TRUST COMPANY
LEI LEI 571474TGEMMWANRL

WELLS FARGO SECURITIES, LLC
SEC 8-65876

Fund details & source

Fund ID: 805-4787457276
Reported beneficial owners: 741
Minimum commitment: $5M
Form D file number: 021-349926

Form ADV 2117754 · Jul 6, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RIALTO REAL ESTATE FUND III - DEBT, LPReal Estate Fund · Last reported Jul 6, 2026$1.49BGross asset value

Form D fundraising filings

Rialto Real Estate Fund III - Debt, LP

Feeder funds

Showing the first 7 feeders, with Form D links first.

RIALTO REAL ESTATE FUND III DEBT FGR
RREF III DEBT DIRECT DOMESTIC INVESTORS, LP
RREF III DEBT DOMESTIC INVESTORS II, LP
RREF III DEBT DOMESTIC INVESTORS, LP
RREF III DEBT OFFSHORE INVESTORS III, LP
RREF III DEBT OFFSHORE INVESTORS II, LP
RREF III DEBT OFFSHORE INVESTORS, LP

Fund administrator SS&C PRIVATE EQUITY SERVICES DUBLIN, Ohio, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP MIAMI, Florida, United States

Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian CITIGROUP, INC NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE & CO. AMSTERDAM, Netherlands Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Custodian U.S. BANCORP ST. PAUL, Minnesota, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

STATE STREET BANK AND TRUST COMPANY
LEI LEI 571474TGEMMWANRL

WELLS FARGO SECURITIES, LLC
SEC 8-65876

Fund details & source

Fund ID: 805-6469345232
Reported beneficial owners: 785
Minimum commitment: $5M
Form D file number: 021-251096

Form ADV 2117754 · Jul 6, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RIALTO REAL ESTATE FUND V - DEBT, LPReal Estate Fund · Last reported Jul 6, 2026$1.27BGross asset value

Form D fundraising filings

Rialto Real Estate Fund V - Debt, LP

Feeder funds

RREF V DEBT CI INVESTORS, LP
RREF V DEBT DD RNF, LP
RREF V DEBT DIRECT DOMESTIC INVESTORS, LP
RREF V DEBT DOMESTIC INVESTORS, LP
RREF V DEBT OFFSHORE INVESTORS, LP
RREF V - U DEBT DIRECT DOMESTIC, LP

Fund administrator SS&C PRIVATE EQUITY SERVICES DUBLIN, Ohio, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP MIAMI, Florida, United States

Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Custodian US BANCORP ST. PAUL, Minnesota, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Marketer KOREA ASSET INVESTMENT SECURITIES CO, LTD. SEOUL, Korea, South Related to adviser: No

Marketer MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No

Marketer OMNIA FAMILY WEALTH, LLC AVENTURA, Florida, United States Related to adviser: No

Marketer TACTEX ASSET MANAGEMENT INC MONTREAL, Canada Related to adviser: No

Marketer TOKYO KYODO ACCOUNTING OFFICE TOKYO, Japan Related to adviser: No

Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE, LLP
PCAOB 34

STATE STREET BANK AND TRUST COMPANY
LEI LEI 571474TGEMMWANRL

MORGAN STANLEY
CRD 149777 · SEC 801-70103

OMNIA FAMILY WEALTH, LLC
CRD 170909 · SEC 801-79590

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Fund details & source

Fund ID: 805-6073572460
Reported beneficial owners: 909
Minimum commitment: $5M
Form D file number: 021-488236

Form ADV 2117754 · Jul 6, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HINES RIALTO CREDIT PARTNERS, LPReal Estate Fund · Last reported Jul 6, 2026$1.01BGross asset value

Form D fundraising filings

Hines Rialto Credit Partners, LP

Feeder funds

HRCP CI INVESTORS, LP
HRCP DIRECT DOMESTIC INVESTORS, LP
HRCP NON-U.S. INVESTORS, LP
HRCP TE INVESTORS, LP

Auditor DELOITTE & TOUCHE, LLP MIAMI, Florida, United States

Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Custodian THE HUNTINGTON NATIONAL BANK COLUMBUS, Ohio, United States Related to adviser: No

Custodian US BANCORP ST. PAUL, Minnesota, United States Related to adviser: No

Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Marketer HINES PRIVATE WEALTH SOLUTIONS LLC HOUSTON, Texas, United States Related to adviser: No

Marketer MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

DELOITTE & TOUCHE, LLP
PCAOB 34

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

HINES PRIVATE WEALTH SOLUTIONS LLC
CRD 128145 · SEC 8-66096

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Fund details & source

Fund ID: 805-6052125476
Reported beneficial owners: 87
Minimum commitment: $5M
Form D file number: 021-524043

Form ADV 2117754 · Jul 6, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RIALTO CREDIT OPPORTUNITIES MASTER FUND, LPHedge Fund · Last reported Jul 6, 2026$473MGross asset value

Feeder funds

RIALTO CREDIT OPPORTUNITIES FUND, LP
RIALTO CREDIT OPPORTUNITIES FUND (OFFSHORE), LP
RIALTO CREDIT OPPORTUNITIES RATED FUND, LP

Fund administrator SS&C GLOBEOP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP MIAMI, Florida, United States

Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer TACTEX ASSET MANAGEMENT INC MONTREAL, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE, LLP
PCAOB 34

Fund details & source

Fund ID: 805-1501573900
Reported beneficial owners: 34
Minimum commitment: $100K
Form D file number: 021-436019
Form D file number: 021-436021

Form ADV 2117754 · Jul 6, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RIALTO REAL ESTATE FUND II, LPReal Estate Fund · Last reported Jul 6, 2026$455MGross asset value

Form D fundraising filings

Rialto Real Estate Fund II, LP

Feeder funds

RREF II SPV, LP
RIALTO EUROPE FEEDER FGR
RREF II DIRECT DOMESTIC INVESTORS, LP
RREF II DOMESTIC INVESTORS III, LP
RREF II DOMESTIC INVESTORS, LP
RREF II OFFSHORE INVESTORS, LP

Auditor DELOITTE & TOUCHE LLP MIAMI, Florida, United States

Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

WELLS FARGO SECURITIES, LLC
SEC 8-65876

Fund details & source

Fund ID: 805-3827684983
Reported beneficial owners: 120
Minimum commitment: $5M
Form D file number: 021-189491
Form D file number: 021-463647

Form ADV 2117754 · Jul 6, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RIALTO REAL ESTATE FUND IV - PROPERTY, LPReal Estate Fund · Last reported Jul 6, 2026$344MGross asset value

Form D fundraising filings

Rialto Real Estate Fund IV - Property, LP

Feeder funds

Showing the first 7 feeders, with Form D links first.

RREF IV PROPERTY DIRECT DOMESTIC INVESTORS, LP
RREF IV PROPERTY DIRECT DOMESTIC INVESTORS, LP
RREF IV PROPERTY DOMESTIC INVESTORS, LP
RREF IV PROPERTY DOMESTIC INVESTORS, LP
RREF IV PROPERTY OFFSHORE INVESTORS, LP
RREF IV PROPERTY OFFSHORE INVESTORS, LP
RREF IV-U PROPERTY DIRECT DOMESTIC, LP

Fund administrator SS&C PRIVATE EQUITY SERVICES DUBLIN, Ohio, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP MIAMI, Florida, United States

Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE, LLP
PCAOB 34

STATE STREET BANK AND TRUST COMPANY
LEI LEI 571474TGEMMWANRL

Fund details & source

Fund ID: 805-1510858612
Reported beneficial owners: 377
Minimum commitment: $5M
Form D file number: 021-363106

Form ADV 2117754 · Jul 6, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 6, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

200 SOUTH BISCAYNE BOULEVARD, 3550
MIAMI, FL, 33131, United States

CRD 159998

Filing source

Form ADV 2117754 · Jul 6, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.