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.DClient 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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
RIALTO YAMATO COINVEST, LPReal Estate Fund · Last reported Jul 6, 2026$45MGross asset value
Form D fundraising filings
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
- 805-6929689305
- Reported beneficial owners
- 4
- Minimum commitment
- $0
- Form D file number
- 021-425074
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 YSU COINVEST, LPReal Estate Fund · Last reported Jul 6, 2026$40.2MGross asset value
Form D fundraising filings
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
- 805-8103818704
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-425694
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 BOTHELL COINVEST, LPReal Estate Fund · Last reported Jul 6, 2026$36.1MGross asset value
Form D fundraising filings
RREF IV - P Bothell Coinvest, LP
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
- 805-5217980712
- Reported beneficial owners
- 5
- Minimum commitment
- $0
- Form D file number
- 021-399128
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 ONE BISCAYNE COINVEST, LPReal Estate Fund · Last reported Jul 6, 2026$33.5MGross asset value
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
- 805-1012016255
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-39707
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 II-SG CMBS AIV, LPReal Estate Fund · Last reported Jul 6, 2026$29.4MGross asset value
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
- 805-5205942591
- Reported beneficial owners
- 6
- Minimum commitment
- $5M
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 PROPERTY MARIETTA ST. INVESTMENTS, LLCReal Estate Fund · Last reported Jul 6, 2026$28.7MGross asset value
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
- 805-4544696516
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-39708
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 CMBS AIV SG II, LPReal Estate Fund · Last reported Jul 6, 2026$13.2MGross asset value
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
- 805-2549845250
- Reported beneficial owners
- 6
- Minimum commitment
- $5M
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, 3550MIAMI, 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.