Investment adviser · CRD 334244

RITHM CAPITAL ADVISORS LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Aug 27, 2026

Regulatory AUM: $826M
Client accounts: 5
Employees: 73
Advisory professionals: 21

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	5	$825,668,609	100.0%

Filing source

Form ADV 2128828 · Aug 27, 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

4 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.

RITHM SPECIALTY RTL FUND LPOther Private Fund · Last reported Aug 27, 2026$307MGross asset value

Feeder funds

RITHM SPECIALTY RTL ACCESS FUND LTD

Fund administrator HEDGESERV (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian COMPUTERSHARE TRUST COMPANY, N.A. CANTON, Massachusetts, United States Related to adviser: No

Custodian DEUTSCHE BANK TRUST COMPANY (AMERICAS) NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK TRUST COMPANY, N.A. SAINT PAUL, Minnesota, United States Related to adviser: No

Prime broker JPMORGAN CHASE BANK N.A. NEW YORK, New York, United States

Provider details

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

KPMG LLP
PCAOB 185

COMPUTERSHARE TRUST COMPANY, N.A.
LEI 2549001YYB62BVMSAO13

DEUTSCHE BANK TRUST COMPANY (AMERICAS)
LEI 8EWQ2UQKS07AKK8ANH8

U.S. BANK TRUST COMPANY, N.A.
LEI 984500CB86D140A6BB94

Fund details & source

Fund ID: 805-2477585713
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2128828 · Aug 27, 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.

RITHM ELECTRIC REVOLUTION FUND LPHedge Fund · Last reported Aug 27, 2026$36MGross asset value

Fund administrator PERENNIAL FUND SERVICES, LLC WESTLAKE VILLAGE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian CANTOR FITZGERALD & CO. NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Prime broker CANTOR FITZGERALD & CO. NEW YORK, New York, United States

Provider details

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

ERNST & YOUNG
PCAOB 42

CANTOR FITZGERALD & CO.
SEC 8-201

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

Fund details & source

Fund ID: 805-1312894906
Reported beneficial owners: 3
Minimum commitment: $1M

Form ADV 2128828 · Aug 27, 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.

RITHM PARTNERS FUND LPOther Private Fund · Last reported Aug 27, 2026$1.81MGross asset value

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Prime broker JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-4550708195
Reported beneficial owners: 2
Minimum commitment: $100K

Form ADV 2128828 · Aug 27, 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.

RITHM ASSET-BASED OPPORTUNITIES FUND LPOther Private Fund · Last reported Aug 27, 2026$0Gross asset value

Form D fundraising filings

Rithm Asset-Based Opportunities Fund LP

Fund administrator HEDGESERV DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian COMPUTERSHARE TRUST COMPANY, N.A. CANTON, Massachusetts, United States Related to adviser: No

Custodian DEUTSCHE BANK TRUST COMPANY (AMERICAS) NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK TRUST COMPANY, N.A SAINT PAUL, Minnesota, 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

ERNST & YOUNG LLP
PCAOB 42

COMPUTERSHARE TRUST COMPANY, N.A.
LEI 2549001YYB62BVMSAO13

DEUTSCHE BANK TRUST COMPANY (AMERICAS)
LEI 8EWQ2UQKS07AKK8ANH8

JPMORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57

U.S. BANK TRUST COMPANY, N.A
LEI 984500CB86D140A6BB94

Fund details & source

Fund ID: 805-4262210057
Reported beneficial owners: 2
Minimum commitment: $10M
Form D file number: 021-564286

Form ADV 2128828 · Aug 27, 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: Aug 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

799 BROADWAY, 8TH FLOOR
NEW YORK, NY, 10003, United States

CRD 334244

Filing source

Form ADV 2128828 · Aug 27, 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.