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Type	Result	AUM ($B)

Rithm Specialty RTL Fund LP
Firm	Rithm Capital Advisors LLC ✚
Fund #	805-2477585713
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Rithm Specialty RTL GP LLC
Custodian	Deutsche Bank Trust Company Americas, JPMorgan Chase Bank NA, Computershare Trust Company NA, US Bank Trust Company NA
Auditor	KPMG LLP
Marketer
Broker	JPMorgan Chase Bank NA
Jurisdiction

Comparable Firms	State	AUM ($B)
Bill OPP Fixed Income Advisory Service LLC ✚		0.3
S Squared Technology LLC ✚		0.3
Eastbay Asset Management LLC ✚		0.3
Copley Investment Management LLC ✚		0.3
Heritage Asset Advisors Ltd LLP ✚		0.3
KBIT Management Ltd ✚		0.3
Tavira Financial Limited ✚		0.3
Sound Capital Solutions LLC ✚		0.3
Black Cypress Capital Management LLC ✚		0.3
Codex Capital Asset Management LLC ✚		0.3

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