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.
RREF II-SG CO-INVESTMENT, LPReal Estate Fund · Last reported Aug 12, 2020$790KGross 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
- 805-3475020125
- Reported beneficial owners
- 11
- Minimum commitment
- $5M
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.
RIALTO MEZZANINE PARTNERS FUND, LPReal Estate Fund · Last reported Mar 31, 2021$688KGross asset value
Form D fundraising filings
Rialto Mezzanine Partners Fund, LP
Feeder funds
- RIALTO MEZZ AFFILIATES, 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
- 805-9109333326
- Reported beneficial owners
- 92
- Minimum commitment
- $5M
- Form D file number
- 021-201986
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 CREDIT PARTNERSHIP II, LPReal Estate Fund · Last reported Mar 28, 2025$4.51KGross asset value
Form D fundraising filings
Rialto Credit Partnership II, 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
- 805-5794891084
- Reported beneficial owners
- 2
- Minimum commitment
- $25M
- Form D file number
- 021-458675
Form ADV 1952090 · Mar 28, 2025 · 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.