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advised by RIALTO CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $688,000 | 92 | $5.0M | 100.0% | yes | RIALTO MEZZANINE PARTNERS FUND, LP |
| Aug 12, 2020 | $10.3M | 92 | $5.0M | 100.0% | yes | RIALTO MEZZANINE PARTNERS FUND, LP |
| Mar 30, 2020 | $10.3M | 92 | $5.0M | 100.0% | yes | RIALTO MEZZANINE PARTNERS FUND, LP |
| Sep 18, 2019 | $114M | 15 | $5.0M | 1400.0% | yes | RIALTO MEZZANINE PARTNERS FUND, LP |
| Jun 28, 2019 | $114M | 15 | $5.0M | 1400.0% | yes | RIALTO MEZZANINE PARTNERS FUND, LP |
| Apr 26, 2019 | $114M | 15 | $5.0M | 1400.0% | yes | RIALTO MEZZANINE PARTNERS FUND, LP |
| Mar 29, 2019 | $114M | 15 | $5.0M | 1400.0% | yes | RIALTO MEZZANINE PARTNERS FUND, LP |
| Dec 12, 2018 | $159M | 15 | $5.0M | 1400.0% | yes | RIALTO MEZZANINE PARTNERS FUND, LP |
| Dec 12, 2018 | $159M | 15 | $5.0M | 1400.0% | yes | RIALTO MEZZANINE PARTNERS FUND, LP |
| Dec 10, 2018 | $159M | 15 | $5.0M | 1400.0% | yes | RIALTO MEZZANINE PARTNERS FUND, LP |
| Apr 3, 2018 | $159M | 15 | $5.0M | 1400.0% | yes | RIALTO MEZZANINE PARTNERS FUND, LP |
| Feb 28, 2018 | $159M | 15 | $5.0M | 1400.0% | yes | RIALTO MEZZANINE PARTNERS FUND, LP |
| Sep 27, 2017 | $241M | 15 | $5.0M | 1400.0% | yes | RIALTO MEZZANINE PARTNERS FUND, LP |
| Apr 3, 2017 | $241M | 15 | $5.0M | 1400.0% | yes | RIALTO MEZZANINE PARTNERS FUND, LP |
| Feb 23, 2017 | $241M | 15 | $5.0M | 1400.0% | yes | RIALTO MEZZANINE PARTNERS FUND, LP |
| Jul 6, 2016 | $252M | 15 | $5.0M | 1400.0% | yes | RIALTO MEZZANINE PARTNERS FUND, LP |
| Feb 26, 2016 | $252M | 15 | $5.0M | 1400.0% | yes | RIALTO MEZZANINE PARTNERS FUND, LP |
| Mar 2, 2015 | $189M | 10 | $5.0M | 1600.0% | yes | RIALTO MEZZANINE PARTNERS FUND, LP |
| Feb 28, 2014 | $81.7M | 4 | $5.0M | 3500.0% | yes | RIALTO MEZZANINE PARTNERS FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | Charlotte | North Carolina | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |