Form D · Private Equity Fund

Rialto Real Estate Fund V - Debt, LP

Miami, FL · CIK 0001986577

Offering snapshot reported Jul 22, 2025 · SEC filing

Reported sold: $2.61B
Investors reported: 914
Minimum accepted: $50K
First sale: Jul 26, 2023

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$2,309,579,499 → $2,609,579,499
Reported investors913 → 914

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 22, 2025	Amendment	$2,609,579,499	$300,000,000vs Feb 4, 2025	914	SEC filing
Apr 11, 2025	Amendment	$2,309,579,499	$0vs Feb 4, 2025	913	SEC filing
Feb 4, 2025	Amendment	$2,309,579,499	$322,896,000vs Nov 5, 2024	913	SEC filing
Nov 5, 2024	Amendment	$1,986,683,499	$165,808,999vs May 21, 2024	793	SEC filing
May 21, 2024	Amendment	$1,820,874,500	$342,675,000vs Mar 1, 2024	710	SEC filing
Mar 1, 2024	Amendment	$1,478,199,500	$292,432,000vs Dec 1, 2023	610	SEC filing
Dec 1, 2023	Amendment	$1,185,767,500	$362,770,000vs Jul 28, 2023	455	SEC filing
Jul 28, 2023	Initial	$822,997,500	No comparison	152	SEC filing

Offering details

Securities: Equity, Debt, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $3.76M (estimated)
Finders' fees: $0
Form D file number: 021-488236

Commissions are only received by broker-dealers in states where they are licensed.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Omnia Family Wealth, LLC	170909
Tokyo Kyodo Accounting Office Co., Ltd.	None
N/A	None	Korea Asset Investment Securities Co., Ltd.

Source: Form D, filed Jul 22, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

RIALTO REAL ESTATE FUND V - DEBT, LP

Investment adviser: RIALTO CAPITAL MANAGEMENT, LLC

Gross asset value: $1.27B
Beneficial owners: 909
ADV minimum commitment: $5M

Reported in Form ADV on Jul 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C PRIVATE EQUITY SERVICES DUBLIN, Ohio, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP MIAMI, Florida, United States

Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Custodian US BANCORP ST. PAUL, Minnesota, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Marketer KOREA ASSET INVESTMENT SECURITIES CO, LTD. SEOUL, Korea, South Related to adviser: No

Marketer MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No

Marketer OMNIA FAMILY WEALTH, LLC AVENTURA, Florida, United States Related to adviser: No

Marketer TACTEX ASSET MANAGEMENT INC MONTREAL, Canada Related to adviser: No

Marketer TOKYO KYODO ACCOUNTING OFFICE TOKYO, Japan Related to adviser: No

Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE, LLP
PCAOB 34

STATE STREET BANK AND TRUST COMPANY
LEI LEI 571474TGEMMWANRL

MORGAN STANLEY
CRD 149777 · SEC 801-70103

OMNIA FAMILY WEALTH, LLC
CRD 170909 · SEC 801-79590

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Filing source

Form ADV 2117754 · Jul 6, 2026 · Schedule D 7.B.(1), fund 805-6073572460

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Joseph Bachkosky	Executive
David Childers	Executive
Robert Chomat	Executive
Joshua R Cromer	Executive
Aaron Davis	Executive
Brandon England	Executive
Scott Gelley	Executive
Sorana Georgescu	Executive
Jeremy Griffin	Executive
Liat Heller	Executive
Elizabeth Kislak	Executive
Jeffrey P. Krasnoff	Executive
Amanda Lenok	Executive
Peter Lindner	Executive
Jay Mantz	Executive
Cory Olson	Executive
Philip J Orban	Executive
Michael Parker	Executive
Michael Peskin	Executive
N/A Rialto Capital Management, Llc	Promoter
N/A Rialto Partners Gp V Debt, Lp	Promoter
Thomas Scott	Executive
Adam Singer	Executive
Oliver Striker	Executive
Owen Tian	Executive
Marshall Van Smith	Executive
Amanda Vega	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

200 S. Biscayne Blvd., Suite 3550
Miami, FL, 33131