Rialto Real Estate Fund V - Debt, LP
Real Estate FundFund ID 805-6073572460Delaware, United States
Gross assets
$1.27B
Min. investment
$5M
Beneficial owners
909
Size rank
Top 6%
Audited
Yes
Structure
Master
About this fund
Rialto Real Estate Fund V - Debt, LP is a real estate fund managed by Rialto Capital Management, LLC. The fund reports $1.3 billion in gross assets, placing it among the top 6% 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 ID | 805-6073572460 |
| 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 |
| Hines Rialto Credit Partners, LP | Real Estate | $1.01B |
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Join to unlock · $37/moFrequently asked questions
How large is Rialto Real Estate Fund V - Debt, LP?
Rialto Real Estate Fund V - Debt, LP reports $1.3 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Rialto Real Estate Fund V - Debt, LP?
The stated minimum investment is $5 million.
Who manages Rialto Real Estate Fund V - Debt, LP?
Rialto Real Estate Fund V - Debt, LP is managed by Rialto Capital Management, LLC.
Does Rialto Real Estate Fund V - Debt, 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
$1.27B▲ 120%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Real Estate FundsTop 4%
Larger than 96% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds9%
Non-U.S. persons35%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.