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Rref Iv-P Summit East Coinvest, LP

Real Estate FundFund ID 805-7439583554Delaware, United States
Gross assets
$45.7M
Min. investment
Beneficial owners
10
Size rank
Top 57%
Audited
Yes
Structure
Standalone

About this fund

Rref Iv-P Summit East Coinvest, LP is a real estate fund managed by Rialto Capital Management, LLC. The fund reports $45.7 million in gross assets, placing it among the top 57% 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 ID805-7439583554
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Rialto Real Estate Fund IV - Debt, LPReal Estate$1.64B
Rialto Real Estate Fund III - Debt, LPReal Estate$1.49B
Rialto Real Estate Fund V - Debt, LPReal Estate$1.27B
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Frequently asked questions

How large is Rref Iv-P Summit East Coinvest, LP?

Rref Iv-P Summit East Coinvest, LP reports $45.7 million in gross assets, among the top 57% of private funds by size.

Who manages Rref Iv-P Summit East Coinvest, LP?

Rref Iv-P Summit East Coinvest, LP is managed by Rialto Capital Management, LLC.

Does Rref Iv-P Summit East Coinvest, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$45.7M▲ 11%
Mar '25 — $41.3MApr '25 — $41.3MMay '25 — $41.3MJun '25 — $41.3MJul '25 — $41.3MAug '25 — $41.3MSep '25 — $41.3MOct '25 — $41.3MNov '25 — $41.3MDec '25 — $41.3MJan '26 — $41.3MFeb '26 — $41.3MMar '26 — $45.7MApr '26 — $45.7MMay '26 — $45.7MJun '26 — $45.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Real Estate FundsTop 46%
Larger than 54% of 5,814 real estate funds

Investor base

Adviser & related persons1%
Funds of funds7%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.