Rialto Capital Management LLC

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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)
Phone	305-485-2077
Address	200 South Biscayne Boulevard Miami, FL 33131
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($BB) Copy

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
RE	RREF IV-P Summit East Coinvest LP	[2022-03-31]	25.6	34.2
RE	RREF IV - P YSU Coinvest LP	[2022-03-31]	92.7	110.1
RE	Rialto Relative Value Credit Fund LP	[2021-03-31]	180.0	127.0
RE	Rialto Special Situations Fund II LP	[2021-03-31]	186.2	188.5
RE	Rialto CMBS Partners Fund LP	[2020-03-30]	124.5	180.5
RE	Rialto Real Estate Fund IV - Debt LP	[2020-03-30]	1,889.0	1,980.9
RE	Rialto Real Estate Fund IV - Property LP	[2020-03-30]	706.0	622.5
RE	RREF III-P BRIC Coinvest LP	[2019-04-26]	46.4	46.5
RE	Rialto Absolute Partnership I LP	[2018-02-28]	100.6	91.7
RE	Rialto Capital CMBS Fund III LP	[2017-02-23]	8.9	13.0
RE	Rialto Capital CMBS Fund IV LP	[2017-02-23]	7.4	10.6
RE	Rialto Credit Partnership LP	[2017-02-23]	220.0	10.1
Other	Rialto Special Situations Fund LP	[2017-02-23]	100.0	19.5
RE	Rialto Capital CMBS Fund II LP	[2016-02-26]	46.4	60.2
RE	Rialto Real Estate Fund III - Debt LP	[2016-02-26]	1,522.0	1,608.6
RE	Rialto Real Estate Fund III - Property LP	[2016-02-26]	365.0	238.4
RE	RREF Ii-Sg CMBS AIV LP	2016-02-26		30.4
RE	RREF Ii-Sg Co-Investment LP	2016-02-26		0.8
HF	AL Breck CI Partnership LP	[2015-03-02]	2.3	28.1
RE	Rialto Capital CMBS Fund LP	[2015-03-02]	56.5	46.1
RE	Rialto Mezzanine Partners Fund LP	[2014-02-28]	168.6	0.7
RE	RREF CMBS AIV II LP	2014-02-28		35.1
RE	RREF CMBS AIV SG II LP	2014-02-28		1.7
RE	RREF CMBS AIV SG LP	2014-02-28		25.9
RE	Rref-Sg Co-Investment LP	2014-02-28		1.2
RE	Rialto Real Estate Fund II LP	[2013-02-28]	260.1	752.9
RE	Rialto Real Estate Fund LP	[2012-02-14]	366.4	194.3

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 ✚	NY	16.6
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

Rialto Capital Management LLC

Assets, Funds, Holdings