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
Form ADV · Item 5.F
Client accounts
66
Accounts, not individual clients
Employees
82
Reported in this filing
Advisory professionals
79
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles66$21,734,263,139100.0%
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 CMBS PARTNERS FUND, LPReal Estate Fund · Last reported Jul 6, 2026$159MGross asset value

Form D fundraising filings

Rialto CMBS Partners Fund, LP

Auditor DELOITTE & TOUCHE, LLP MIAMI, Florida, United States
Custodian BANK OF AMERICA 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
805-7244684884
Reported beneficial owners
6
Minimum commitment
$0
Form D file number
021-361184

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, LPReal Estate Fund · Last reported Jul 6, 2026$140MGross asset value

Form D fundraising filings

Rialto Real Estate Fund, LP

Feeder funds

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
805-9995217438
Reported beneficial owners
33
Minimum commitment
$10M
Form D file number
021-151364
Form D file number
021-446284

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 RELATIVE VALUE CREDIT FUND, LPReal Estate Fund · Last reported Jul 6, 2026$102MGross asset value

Form D fundraising filings

Rialto Relative Value Credit Fund, LP

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

DELOITTE & TOUCHE, LLP
PCAOB 34

STATE STREET BANK AND TRUST COMPANY
LEI LEI 571474TGEMMWANRL

Fund details & source
Fund ID
805-6194826265
Reported beneficial owners
2
Minimum commitment
$180M
Form D file number
021-379810

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.

RREF IV-P MARIETTA ST. COINVEST, LPReal Estate Fund · Last reported Jul 6, 2026$87.4MGross asset value
Auditor DELOITTE & TOUCHE, LLP MIAMI, Florida, United States
Custodian BANK OF AMERICA CORPORATION CHARLOTTE, Florida, 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

Fund details & source
Fund ID
805-8497437583
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-39711

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 - PROPERTY, LPReal Estate Fund · Last reported Jul 6, 2026$85.6MGross asset value

Form D fundraising filings

Rialto Real Estate Fund III - Property, LP

Feeder funds

  • RREF III PROPERTY DIRECT DOMESTIC INVESTORS, LP
  • RREF III PROPERTY DOMESTIC INVESTORS, LP
  • RREF III-U PROPERTY DIRECT DOMESTIC, LP
  • RREF III-U PROPERTY OFFSHORE, 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: Yes
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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-2683234554
Reported beneficial owners
485
Minimum commitment
$5M
Form D file number
021-251108

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.

RREF IV - P 53RD ST COINVEST, LPReal Estate Fund · Last reported Jul 6, 2026$48MGross asset value

Form D fundraising filings

RREF IV - P 53rd St Coinvest, LP

Auditor DELOITTE & TOUCHE, LLP MIAMI, Florida, United States
Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, 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

Fund details & source
Fund ID
805-4192144933
Reported beneficial owners
3
Minimum commitment
$17.5M
Form D file number
021-452605

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.

RREF IV-P SUMMIT EAST COINVEST, LPReal Estate Fund · Last reported Jul 6, 2026$45.7MGross asset value

Form D fundraising filings

RREF IV - P Summit East Coinvest, LP

Auditor DELOITTE & TOUCHE, LLP MIAMI, Florida, United States
Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, 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

Fund details & source
Fund ID
805-7439583554
Reported beneficial owners
10
Minimum commitment
$0
Form D file number
021-398018

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.