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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 |
|---|---|---|---|---|---|---|
| Nov 1, 2024 | $155M | 6 | $0 | 200.0% | yes | RIALTO CMBS PARTNERS FUND, LP |
| Mar 27, 2024 | $155M | 6 | $0 | 200.0% | yes | RIALTO CMBS PARTNERS FUND, LP |
| Jan 12, 2024 | $180M | 6 | $0 | 200.0% | yes | RIALTO CMBS PARTNERS FUND, LP |
| Mar 31, 2023 | $180M | 6 | $0 | 200.0% | yes | RIALTO CMBS PARTNERS FUND, LP |
| Mar 30, 2023 | $180M | 6 | $0 | 200.0% | yes | RIALTO CMBS PARTNERS FUND, LP |
| Oct 6, 2022 | $184M | 6 | $0 | 200.0% | yes | RIALTO CMBS PARTNERS FUND, LP |
| Mar 31, 2022 | $184M | 6 | $0 | 200.0% | yes | RIALTO CMBS PARTNERS FUND, LP |
| Mar 31, 2021 | $138M | 6 | $0 | 200.0% | yes | RIALTO CMBS PARTNERS FUND, LP |
| Aug 12, 2020 | $133M | 6 | $0 | 200.0% | yes | RIALTO CMBS PARTNERS FUND, LP |
| Mar 30, 2020 | $133M | 6 | $0 | 200.0% | yes | RIALTO CMBS PARTNERS FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Charlotte | North Carolina | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Minneapolis | Minnesota | United States | no | 8-65876 |