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.

RREF CMBS AIV II, LPReal Estate Fund · Last reported Sep 18, 2019$35.1MGross asset value
Auditor DELOITTE & TOUCHE LLP MIAMI, Florida, United States
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
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-4568986380
Reported beneficial owners
2
Minimum commitment
$5M

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.

AL BRECK CI PARTNERSHIP, LPHedge Fund · Last reported Aug 12, 2020$28.1MGross asset value

Feeder funds

  • AL BRECK CI INVESTMENTS, INC.
Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg
Custodian BANCO DE SABADELL, S.A. MADRID, Spain Related to adviser: No
Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian BANK OF AMERICA CORPORATION AMSTERDAM, Netherlands Related to adviser: No
Custodian BANK OF AMERICA CORPORATION LONDON, United Kingdom Related to adviser: No
Custodian BANK OF AMERICA CORPORATION LUXEMBOURG, Luxembourg Related to adviser: No
Custodian RENTA 4 BANCO, S.A. MADRID, Spain Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE AUDIT
PCAOB 1287

Fund details & source
Fund ID
805-4036679007
Reported beneficial owners
7
Minimum commitment
$5M
Form D file number
021-300647

Form ADV 1448899 · Aug 12, 2020 · 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, LPReal Estate Fund · Last reported Jan 12, 2024$25.9MGross asset value
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
805-1893942672
Reported beneficial owners
13
Minimum commitment
$5M

Form ADV 1809425 · Jan 12, 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, LPOther Private Fund · Last reported Dec 12, 2018$19.5MGross asset value

Form D fundraising filings

RIALTO SPECIAL SITUATIONS FUND, LP

Feeder funds

  • RIALTO S2F3 CUSTODIAN B.V.
  • RIALTO SPECIAL SITUATIONS FUND FEEDER FGR
  • STICHTING RIALTO S2F3 CUSTODIAN HOLDING
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
805-3404515451
Reported beneficial owners
1
Minimum commitment
$5M
Form D file number
021-281072

Form ADV 1257604 · Dec 12, 2018 · 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 III, LPReal Estate Fund · Last reported Sep 18, 2019$13MGross asset value

Form D fundraising filings

Rialto Capital CMBS Fund III, 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
805-1478904077
Reported beneficial owners
11
Minimum commitment
$5M
Form D file number
021-261222

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.

RIALTO CAPITAL CMBS FUND IV, LPReal Estate Fund · Last reported Sep 18, 2019$10.6MGross asset value

Form D fundraising filings

Rialto Capital CMBS Fund IV, 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
805-5065850912
Reported beneficial owners
11
Minimum commitment
$5M
Form D file number
021-283803

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-SG CO-INVESTMENT, LPReal Estate Fund · Last reported Dec 12, 2018$1.17MGross asset value

Feeder funds

  • RREF - SG INVESTORS III, LP
  • RREF - SG INVESTORS II, LP
  • RREF - SG INVESTORS I, LP
Auditor DELOITTE & TOUCHE LLP MIAMI, Florida, United States
Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian JPMORGAN CHASE & CO. SAN ANTONIO, Texas, 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
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-9515821647
Reported beneficial owners
2
Minimum commitment
$5M

Form ADV 1257604 · Dec 12, 2018 · 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.