Rialto Capital Management LLC

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Rialto Capital Management LLC
✚
CRD #159998
SEC #801-74178
CIK #0001563982
AUM 21.73 B (2026-04-30)
Employees 82 (96% Investors, 0% Brokers)
Fees
Minimum
Phone305-485-2077
Address200 South Biscayne Boulevard
Miami, FL 33131
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
25201510502010201520212027
Type Form D Funds Date Sold AUM
RE Hines Rialto Credit Partners LP [2024-11-01] 830.4 M 1,012.6 M
Filed 2026-01-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $897,500 · Revenue Decline to Disclose
RE Rialto Real Estate Fund V - Debt LP [2024-01-12] 2,609.6 M 1,270.9 M
Filed 2025-07-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Commission $3,756,280 · Revenue Decline to Disclose
RE Rialto Credit Partnership II LP [2023-03-30] 200.0 M 0.0 M
Filed 2022-09-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
RE Rialto Real Estate Fund V - Property LP [2023-03-30] 290.1 M 290.1 M
Filed 2024-01-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
RE RREF IV - P 53rd St Coinvest LP [2023-03-30] 48.5 M 48.0 M
Filed 2022-07-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $17,500,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF Rialto Credit Opportunities Master Fund LP [2022-03-31] 246.3 M 472.6 M
Filed 2026-03-05 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $1,375 · Net Assets Decline to Disclose
RE Rialto Yamato Coinvest LP [2022-03-31] 20.7 M 45.0 M
Filed 2021-12-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
RE RREF IV-P Bothell Coinvest LP [2022-03-31] 26.0 M 36.1 M
Filed 2021-05-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
RE RREF IV-P Marietta St Coinvest LP 2022-03-31 87.4 M
RE RREF IV-P One Biscayne Coinvest LP 2022-03-31 33.5 M
RE RREF IV Property Marietta St Investments LLC 2022-03-31 28.7 M
RE RREF IV-P Summit East Coinvest LP [2022-03-31] 25.6 M 45.7 M
Filed 2021-05-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
RE RREF IV - P YSU Coinvest LP [2022-03-31] 92.7 M 40.2 M
Filed 2021-12-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
RE Rialto Relative Value Credit Fund LP [2021-03-31] 180.0 M 101.9 M
Filed 2020-11-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
RE Rialto Special Situations Fund II LP [2021-03-31] 186.2 M 188.5 M
Filed 2020-07-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
RE Rialto CMBS Partners Fund LP [2020-03-30] 124.5 M 159.5 M
Offered $124,500,000 · Filed 2020-02-24 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
RE Rialto Real Estate Fund IV - Debt LP [2020-03-30] 1,889.0 M 1,639.6 M
Filed 2021-03-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $5,478,480 · Revenue Decline to Disclose
RE Rialto Real Estate Fund IV - Property LP [2020-03-30] 706.0 M 344.4 M
Filed 2021-09-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $705,950 · Revenue Decline to Disclose
RE RREF III-P BRIC Coinvest LP [2019-04-26] 46.4 M 46.5 M
Filed 2016-02-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE Rialto Absolute Partnership I LP [2018-02-28] 100.6 M 91.7 M
Offered $100,563,800 · Filed 2017-08-16 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
RE Rialto Capital CMBS Fund III LP [2017-02-23] 8.9 M 13.0 M
Offered $8,875,444 · Filed 2016-04-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
RE Rialto Capital CMBS Fund IV LP [2017-02-23] 7.4 M 10.6 M
Offered $7,421,933 · Filed 2017-03-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
RE Rialto Credit Partnership LP [2017-02-23] 220.0 M 1.7 M
Offered $220,000,000 · Filed 2016-04-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
Other Rialto Special Situations Fund LP [2017-02-23] 100.0 M 19.5 M
Offered $100,000,000 · Filed 2017-04-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Revenue Decline to Disclose
RE Rialto Capital CMBS Fund II LP [2016-02-26] 46.4 M 60.2 M
Filed 2016-02-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE Rialto Real Estate Fund III - Debt LP [2016-02-26] 1,522.0 M 1,490.7 M
Filed 2017-04-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,403,113 · Revenue Decline to Disclose
RE Rialto Real Estate Fund III - Property LP [2016-02-26] 365.0 M 85.6 M
Filed 2017-05-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $497,213 · Revenue Decline to Disclose
RE RREF Ii-Sg CMBS AIV LP 2016-02-26 29.4 M
RE RREF II-SG Co-Investment LP 2016-02-26 0.8 M
HF AL Breck CI Partnership LP [2015-03-02] 2.3 M 28.1 M
Offered $2,257,267 · Filed 2017-12-13 (D) · Exemption 506(b) · Minimum $11,700 · Duration One year or less · Revenue Decline to Disclose
RE Rialto Capital CMBS Fund LP [2015-03-02] 56.5 M 46.1 M
Filed 2016-03-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE Rialto Mezzanine Partners Fund LP [2014-02-28] 168.6 M 0.7 M
Filed 2014-08-28 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE RREF CMBS AIV II LP 2014-02-28 35.1 M
RE RREF CMBS AIV SG II LP 2014-02-28 13.2 M
RE RREF CMBS AIV SG LP 2014-02-28 25.9 M
RE Rref-SG Co-Investment LP 2014-02-28 1.2 M
RE Rialto Real Estate Fund II LP [2013-02-28] 260.1 M 455.4 M
Filed 2013-01-04 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $13,500,000 · Net Assets Decline to Disclose
RE Rialto Real Estate Fund LP [2012-02-14] 111.5 M 139.6 M
Filed 2022-05-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $11,538,462 · Remaining Indefinite · Duration One year or less · Commission $1,900,000 · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($B)
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 66 21.7
(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 66 21.7
By Discretionary
Discretionary 64 10.0
Non-Discretionary 2 11.8
Total 66 21.7
By Non-United States Persons
Non-United States Persons 1.0
United States Persons 20.8
Total 66 21.7
Form D Directors Role # Filings # Firms 2011 - 2026
Jeffrey Hines Executive Officer 55 5
Mark King Executive Officer 43 4
Aaron Davis Executive Officer 40 4
Eric Green Executive Officer 28 4
Alfonso Munk Executive Officer 17 4
David Covington Executive Officer 10 4
Jeffrey Folkerts Executive Officer 5 4
Michael Parker Executive Officer 44 3
Jay Mantz Executive Officer 43 3
John Herman Executive Officer 19 3
View All
Firm Profile (Form ADV)
Discretionary AUM$2.4B
ServesInstitutional
Fund TypesHedge Fund, Private Equity, Real Estate
LEI5493005YZ1GKDMP4X295
Related People Network
68 people file Form D offerings alongside this firm's people, tied to 8 other firms through shared filers.
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