Rialto Real Estate Fund, LP
Real Estate FundFund ID 805-9995217438Delaware, United States
Gross assets
$139.6M
Min. investment
$10M
Beneficial owners
33
Size rank
Top 37%
Audited
Yes
Structure
Master
About this fund
Rialto Real Estate Fund, LP is a real estate fund managed by Rialto Capital Management, LLC. The fund reports $139.6 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $10 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 ID | 805-9995217438 |
| Fund type | Real Estate 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Rialto Real Estate Fund, LP?
Rialto Real Estate Fund, LP reports $139.6 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for Rialto Real Estate Fund, LP?
The stated minimum investment is $10 million.
Who manages Rialto Real Estate Fund, LP?
Rialto Real Estate Fund, LP is managed by Rialto Capital Management, LLC.
Does Rialto Real Estate 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
Reported gross assets
$139.6M▼ 19%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Real Estate FundsTop 28%
Larger than 72% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds3%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.