Rref Iv-P One Biscayne Coinvest, LP
Real Estate FundFund ID 805-1012016255Delaware, United States
Gross assets
$33.5M
Min. investment
—
Beneficial owners
3
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Rref Iv-P One Biscayne Coinvest, LP is a real estate fund managed by Rialto Capital Management, LLC. The fund reports $33.5 million in gross assets, placing it among the top 62% 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 | 805-1012016255 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Rref Iv-P One Biscayne Coinvest, LP?
Rref Iv-P One Biscayne Coinvest, LP reports $33.5 million in gross assets, among the top 62% of private funds by size.
Who manages Rref Iv-P One Biscayne Coinvest, LP?
Rref Iv-P One Biscayne Coinvest, LP is managed by Rialto Capital Management, LLC.
Does Rref Iv-P One Biscayne Coinvest, 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
$33.5M▲ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Real Estate FundsTop 51%
Larger than 49% of 5,814 real estate funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.