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 CREDIT PARTNERSHIP, LPReal Estate Fund · Last reported Jul 6, 2026$1.7MGross asset value

Form D fundraising filings

Rialto Credit Partnership, LP

Auditor DELOITTE & TOUCHE LLP MIAMI, Florida, United States
Custodian BANK OF AMERICA CORPORATION SAN FRANCISCO, California, 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
805-8334059590
Reported beneficial owners
3
Minimum commitment
$5M
Form D file number
021-260566

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 - PROPERTY, LPReal Estate Fund · Last reported Nov 1, 2024$290MGross asset value

Form D fundraising filings

Rialto Real Estate Fund V - Property, LP

Feeder funds

  • RREF V PROPERTY DIRECT DOMESTIC INVESTORS, LP
  • RREF V PROPERTY DOMESTIC INVESTORS, LP
  • RREF V PROPERTY OFFSHORE INVESTORS, LP
  • RREF V-U PROPERTY DIRECT DOMESTIC, LP
Auditor DELOITTE & TOUCHE, LLP MIAMI, Florida, United States
Custodian FIRST REPUBLIC BANK 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
No

DELOITTE & TOUCHE, LLP
PCAOB 34

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-7767443965
Reported beneficial owners
71
Minimum commitment
$5M
Form D file number
021-472738

Form ADV 1908242 · Nov 1, 2024 · 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 SPECIAL SITUATIONS FUND II, LPReal Estate Fund · Last reported Mar 31, 2021$188MGross asset value

Form D fundraising filings

Rialto Special Situations Fund II, LP

Feeder funds

  • RIALTO SPECIAL SITUATIONS FUND II FEEDER FGR
Auditor DELOITTE & TOUCHE, LLP MIAMI, Florida, United States
Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK NEW YORK, New York, 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

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

WELLS FARGO SECURITIES, LLC
SEC 8-65876

Fund details & source
Fund ID
805-3752443312
Reported beneficial owners
6
Minimum commitment
$0
Form D file number
021-371961

Form ADV 1510813 · Mar 31, 2021 · 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 ABSOLUTE PARTNERSHIP I, LPReal Estate Fund · Last reported Mar 31, 2021$91.7MGross asset value

Form D fundraising filings

Rialto Absolute Partnership I, 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
805-6576366325
Reported beneficial owners
4
Minimum commitment
$5M
Form D file number
021-292879

Form ADV 1510813 · Mar 31, 2021 · 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 CAPITAL CMBS FUND II, LPReal Estate Fund · Last reported Sep 18, 2019$60.2MGross asset value
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
805-5979676389
Reported beneficial owners
11
Minimum commitment
$5M
Form D file number
021-258162

Form ADV 1346284 · Sep 18, 2019 · 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 III-P BRIC COINVEST, LPReal Estate Fund · Last reported Mar 31, 2021$46.5MGross asset value

Form D fundraising filings

RIALTO CAPITAL CMBS FUND II, 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
805-8219305100
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-258162

Form ADV 1510813 · Mar 31, 2021 · 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 CAPITAL CMBS FUND, LPReal Estate Fund · Last reported Sep 18, 2019$46.1MGross asset value

Form D fundraising filings

Rialto Capital CMBS Fund, 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
805-5035612184
Reported beneficial owners
13
Minimum commitment
$5M
Form D file number
021-213092

Form ADV 1346284 · Sep 18, 2019 · 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.