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Rialto Real Estate Fund III - Property, LP

Real Estate FundFund ID 805-2683234554Delaware, United States
Gross assets
$85.6M
Min. investment
$5M
Beneficial owners
485
Size rank
Top 46%
Audited
Yes
Structure
Master

About this fund

Rialto Real Estate Fund III - Property, LP is a real estate fund managed by Rialto Capital Management, LLC. The fund reports $85.6 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $5 million. 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 ID805-2683234554
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Rialto Real Estate Fund IV - Debt, LPReal Estate$1.64B
Rialto Real Estate Fund III - Debt, LPReal Estate$1.49B
Rialto Real Estate Fund V - Debt, LPReal Estate$1.27B
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Frequently asked questions

How large is Rialto Real Estate Fund III - Property, LP?

Rialto Real Estate Fund III - Property, LP reports $85.6 million in gross assets, among the top 46% of private funds by size.

What is the minimum investment for Rialto Real Estate Fund III - Property, LP?

The stated minimum investment is $5 million.

Who manages Rialto Real Estate Fund III - Property, LP?

Rialto Real Estate Fund III - Property, LP is managed by Rialto Capital Management, LLC.

Does Rialto Real Estate Fund III - Property, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$85.6M▼ 19%
Mar '25 — $105.6MApr '25 — $105.6MMay '25 — $105.6MJun '25 — $105.6MJul '25 — $105.6MAug '25 — $105.6MSep '25 — $105.6MOct '25 — $105.6MNov '25 — $105.6MDec '25 — $105.6MJan '26 — $105.6MFeb '26 — $105.6MMar '26 — $85.6MApr '26 — $85.6MMay '26 — $85.6MJun '26 — $85.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Real Estate FundsTop 36%
Larger than 64% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds14%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.