|
⚲
|
| Rialto Capital Management LLC
✚
|
|
|---|---|
| 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) |
|---|
| 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) |
|---|---|---|
|
SALI Fund Management LLC
✚
|
TX | 18.8 |
|
Oak Street Real Estate Capital LLC
✚
|
IL | 18.4 |
|
Siguler Guff Advisers LLC
✚
|
NY | 16.6 |
|
Commonfund Asset Management Company Inc
✚
|
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 |