DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $43.4M | 3 | $17.5M | 100.0% | yes | RREF IV - P 53RD ST COINVEST, LP |
| Mar 27, 2024 | $43.4M | 3 | $17.5M | 100.0% | yes | RREF IV - P 53RD ST COINVEST, LP |
| Jan 12, 2024 | $49.6M | 3 | $17.5M | 100.0% | yes | RREF IV - P 53RD ST COINVEST, LP |
| Mar 31, 2023 | $49.6M | 3 | $17.5M | 100.0% | yes | RREF IV - P 53RD ST COINVEST, LP |
| Mar 30, 2023 | $49.6M | 3 | $17.5M | 100.0% | yes | RREF IV - P 53RD ST COINVEST, 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 |