Rref Cmbs Aiv Sg II, LP
Real Estate FundFund ID 805-2549845250Delaware, United States
Gross assets
$13.2M
Min. investment
$5M
Beneficial owners
6
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Rref Cmbs Aiv Sg II, LP is a real estate fund managed by Rialto Capital Management, LLC. The fund reports $13.2 million in gross assets, placing it among the top 75% 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 | 805-2549845250 |
| 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 | 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 |
|---|---|---|
| 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 Rref Cmbs Aiv Sg II, LP?
Rref Cmbs Aiv Sg II, LP reports $13.2 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Rref Cmbs Aiv Sg II, LP?
The stated minimum investment is $5 million.
Who manages Rref Cmbs Aiv Sg II, LP?
Rref Cmbs Aiv Sg II, LP is managed by Rialto Capital Management, LLC.
Does Rref Cmbs Aiv Sg II, 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
$13.2M▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Real Estate FundsTop 66%
Larger than 34% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds49%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.