Rialto Capital Management LLC

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Assets, Funds, Holdings

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Rialto Capital Management LLC
CRD #159998
SEC #801-74178
CIK #0001563982
AUM $17.0 BB (2024-03-27)
Employees 81 (96% Investors, 0% Brokers)
Phone305-485-2077
Address200 South Biscayne Boulevard
Miami, FL 33131
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
2016128402009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
RE Rialto Real Estate Fund V - Debt LP [2024-01-12] 1,820.9 0.0
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] 166.9 196.3
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
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 62 14.9
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 64 14.9
By Discretionary
Discretionary 60 6.5
Non-Discretionary 4 8.4
Total 64 14.9
By Non-United States Persons
Non-United States Persons 0.6
United States Persons 14.3
Total 64 14.9
Form D Directors # Filings # Firms 2011 - 2024
Mark King 40
Jay Mantz 41
Michael Parker 39
Aaron Davis 35
John Herman 19
Patrick Mattson 17
Matt Salem 15
Nelson Hioe 14
William Landis 4
Thomas Scott 85
View All
Comparable Firms State AUM ($BB)
ACORE Capital LP
CA 20.1
Aksia LLC
NY 19.6
Waterfall Asset Management LLC
NY 18.6
Beach Point Capital Management LP
CA 18.0
Commonfund OCIO Inc
CT 17.3
Siguler Guff Advisers LLC
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Knighthead Capital Management LLC
NY 16.1
Pretium Residential Credit Management LLC
NY 15.3
PGIM Luxembourg Sa
14.6
Crow Holdings Capital Partners LLC
TX 14.0
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