Rialto Credit Opportunities Master Fund, LP
Hedge FundFund ID 805-1501573900Cayman Islands
Gross assets
$472.6M
Min. investment
$100K
Beneficial owners
34
Size rank
Top 17%
Audited
Yes
Structure
Master
About this fund
Rialto Credit Opportunities Master Fund, LP is a hedge fund managed by Rialto Capital Management, LLC. The fund reports $472.6 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1501573900 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rialto Real Estate Fund IV - Debt, LP | Real Estate | $1.64B |
| Rialto Real Estate Fund III - Debt, LP | Real Estate | $1.49B |
| Rialto Real Estate Fund V - Debt, LP | Real Estate | $1.27B |
See all 21 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rialto Credit Opportunities Master Fund, LP?
Rialto Credit Opportunities Master Fund, LP reports $472.6 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Rialto Credit Opportunities Master Fund, LP?
The stated minimum investment is $100,000.
Who manages Rialto Credit Opportunities Master Fund, LP?
Rialto Credit Opportunities Master Fund, LP is managed by Rialto Capital Management, LLC.
Does Rialto Credit Opportunities Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Miami, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$472.6M▲ 54%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Hedge FundsTop 27%
Larger than 73% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds18%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.