Rialto Capital Management LLC

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Rialto Capital Management LLC
CRD #159998
SEC #801-74178
CIK #0001563982
AUM $18.4 B (2025-03-28)
Employees 93 (96% Investors, 0% Brokers)
Phone305-485-2077
Address200 South Biscayne Boulevard
Miami, FL 33131
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
2016128402011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
RE Hines Rialto Credit Partners LP [2024-11-01] 429.3 90.4
RE Rialto Real Estate Fund V - Debt LP [2024-01-12] 2,309.6 578.1
RE Rialto Credit Partnership II LP [2023-03-30] 200.0 0.0
RE Rialto Real Estate Fund V - Property LP [2023-03-30] 290.1 290.1
RE RREF IV - P 53rd St Coinvest LP [2023-03-30] 48.5 46.7
HF Rialto Credit Opportunities Master Fund LP [2022-03-31] 244.3 306.5
RE Rialto Yamato Coinvest LP [2022-03-31] 20.7 36.7
RE RREF IV-P Bothell Coinvest LP [2022-03-31] 26.0 39.0
RE RREF IV-P Marietta St Coinvest LP 2022-03-31 86.1
RE RREF IV-P One Biscayne Coinvest LP 2022-03-31 30.0
RE RREF IV Property Marietta St Investments LLC 2022-03-31 30.1
RE RREF IV-P Summit East Coinvest LP [2022-03-31] 25.6 41.3
RE RREF IV - P YSU Coinvest LP [2022-03-31] 92.7 61.6
RE Rialto Relative Value Credit Fund LP [2021-03-31] 180.0 108.1
RE Rialto Special Situations Fund II LP [2021-03-31] 186.2 188.5
RE Rialto CMBS Partners Fund LP [2020-03-30] 124.5 165.6
RE Rialto Real Estate Fund IV - Debt LP [2020-03-30] 1,889.0 1,665.4
RE Rialto Real Estate Fund IV - Property LP [2020-03-30] 706.0 371.3
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 3.1
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 1,522.3
RE Rialto Real Estate Fund III - Property LP [2016-02-26] 365.0 105.6
RE RREF Ii-Sg CMBS AIV LP 2016-02-26 27.4
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 11.9
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] 128.2 435.0
RE Rialto Real Estate Fund LP [2012-02-14] 366.4 172.2
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 65 18.4
(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 67 18.4
By Discretionary
Discretionary 64 10.2
Non-Discretionary 3 8.2
Total 67 18.4
By Non-United States Persons
Non-United States Persons 0.7
United States Persons 17.7
Total 67 18.4
Form D Directors # Filings # Firms 2011 - 2025
Jeffrey Hines 50
Mark King 43
Nelson Hioe 16
Michael Parker 43
Jay Mantz 42
Aaron Davis 37
John Herman 19
Patrick Mattson 18
Alfonso Munk 17
Matt Salem 15
View All
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