Rialto Relative Value Credit Fund, LP
Real Estate FundFund ID 805-6194826265Delaware, United States
Gross assets
$101.9M
Min. investment
$180M
Beneficial owners
2
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Rialto Relative Value Credit Fund, LP is a real estate fund managed by Rialto Capital Management, LLC. The fund reports $101.9 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $180 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 | 805-6194826265 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 Relative Value Credit Fund, LP?
Rialto Relative Value Credit Fund, LP reports $101.9 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Rialto Relative Value Credit Fund, LP?
The stated minimum investment is $180 million.
Who manages Rialto Relative Value Credit Fund, LP?
Rialto Relative Value Credit Fund, LP is managed by Rialto Capital Management, LLC.
Does Rialto Relative Value Credit 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
$101.9M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Real Estate FundsTop 33%
Larger than 67% of 5,814 real estate funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.