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Rialto Capital Management LLC
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CRD # | 159998 |
SEC # | 801-74178 |
CIK # | |
AUM | $14.9 BB (2023-03-31) |
Employees | 81 (96% Investors, 0% Brokers) |
Phone | 305-485-2077 |
Address | 200 South Biscayne Boulevard Miami, FL 33131 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
RE | Rialto Credit Partnership II LP | [2023-03-30] | 200.0 | 202.0 |
RE | Rialto Real Estate Fund V - Property LP | [2023-03-30] | 290.1 | 5.0 |
RE | RREF IV - P 53rd St Coinvest LP | [2023-03-30] | 48.5 | 49.6 |
HF | Rialto Credit Opportunities Master Fund LP | [2022-03-31] | 18.4 | 196.3 |
RE | Rialto Yamato Coinvest LP | [2022-03-31] | 20.7 | 26.0 |
RE | RREF IV-P Bothell Coinvest LP | [2022-03-31] | 26.0 | 45.1 |
RE | RREF IV-P Marietta St Coinvest LP | 2022-03-31 | 59.9 | |
RE | RREF IV-P One Biscayne Coinvest LP | 2022-03-31 | 36.6 | |
RE | RREF IV Property Marietta St Investments LLC | 2022-03-31 | 19.0 | |
RE | RREF IV-P Summit East Coinvest LP | [2022-03-31] | 25.6 | 34.2 |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 62 | 14.9 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 64 | 14.9 |
By Discretionary | ||
Discretionary | 60 | 6.5 |
Non-Discretionary | 4 | 8.4 |
Total | 64 | 14.9 |
By Non-United States Persons | ||
Non-United States Persons | 0.6 | |
United States Persons | 14.3 | |
Total | 64 | 14.9 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Mark King | 35 | |||
Michael Parker | 34 | |||
Aaron Davis | 31 | |||
John Herman | 17 | |||
Patrick Mattson | 17 | |||
Matt Salem | 13 | |||
Nelson Hioe | 10 | |||
William Landis | 4 | |||
Thomas Scott | 80 | |||
Jeffrey Krasnoff | 42 | |||
View All |
Comparable Firms | State | AUM ($BB) |
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SALI Fund Management LLC
✚
|
TX | 18.8 |
Oak Street Real Estate Capital LLC
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|
IL | 18.4 |
Siguler Guff Advisers LLC
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NY | 16.6 |
Commonfund Asset Management Company Inc
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CT | 16.3 |
Waterfall Asset Management LLC
✚
|
NY | 16.3 |
MSD Partners LP
✚
|
NY | 16.3 |
Crow Holdings Capital Partners LLC
✚
|
TX | 13.8 |
Knighthead Capital Management LLC
✚
|
NY | 13.4 |
Brandywine Managers LLC
✚
|
DE | 12.1 |
Taconic Capital Advisors LP
✚
|
NY | 11.1 |