Rref IV Property Marietta St. Investments, LLC
Real Estate FundFund ID 805-4544696516Delaware, United States
Gross assets
$28.7M
Min. investment
—
Beneficial owners
2
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Rref IV Property Marietta St. Investments, LLC is a real estate fund managed by Rialto Capital Management, LLC. The fund reports $28.7 million in gross assets, placing it among the top 64% 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 | 805-4544696516 |
| 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 Property Marietta St. Investments, LLC?
Rref IV Property Marietta St. Investments, LLC reports $28.7 million in gross assets, among the top 64% of private funds by size.
Who manages Rref IV Property Marietta St. Investments, LLC?
Rref IV Property Marietta St. Investments, LLC is managed by Rialto Capital Management, LLC.
Does Rref IV Property Marietta St. Investments, LLC 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
$28.7M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Real Estate FundsTop 54%
Larger than 46% of 5,814 real estate funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons82%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.