Rithm Specialty Rtl Fund LP
Other Private FundFund ID 805-2477585713Delaware, United States
Gross assets
$306.9M
Min. investment
—
Beneficial owners
2
Size rank
Top 24%
Audited
Yes
Structure
Master
About this fund
Rithm Specialty Rtl Fund LP is a other private fund managed by Rithm Capital Advisors LLC. The fund reports $306.9 million in gross assets, placing it among the top 24% of private funds by size. 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 | 805-2477585713 |
| Fund type | Other Private Fund — ASSET BASED FINANCE 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rithm Electric Revolution Fund LP | Hedge | $36M |
| Rithm Partners Fund LP | Other Private | $1.8M |
| Rithm Asset-Based Opportunities Fund LP | Other Private | — |
Frequently asked questions
How large is Rithm Specialty Rtl Fund LP?
Rithm Specialty Rtl Fund LP reports $306.9 million in gross assets, among the top 24% of private funds by size.
Who manages Rithm Specialty Rtl Fund LP?
Rithm Specialty Rtl Fund LP is managed by Rithm Capital Advisors LLC.
Does Rithm Specialty Rtl Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$306.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Other Private FundsTop 19%
Larger than 81% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.