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 | $200M | 4 | $25.0M | 100.0% | yes | RIALTO CREDIT PARTNERSHIP II, LP |
| Mar 27, 2024 | $200M | 4 | $25.0M | 100.0% | yes | RIALTO CREDIT PARTNERSHIP II, LP |
| Jan 12, 2024 | $202M | 3 | $25.0M | 100.0% | yes | RIALTO CREDIT PARTNERSHIP II, LP |
| Mar 31, 2023 | $202M | 3 | $25.0M | 100.0% | yes | RIALTO CREDIT PARTNERSHIP II, LP |
| Mar 30, 2023 | $202M | 3 | $25.0M | 100.0% | yes | RIALTO CREDIT PARTNERSHIP II, 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 |