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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 | $1.5B | 785 | $5.0M | 100.0% | yes | RIALTO REAL ESTATE FUND III - DEBT, LP |
| Mar 27, 2024 | $1.5B | 785 | $5.0M | 100.0% | yes | RIALTO REAL ESTATE FUND III - DEBT, LP |
| Jan 12, 2024 | $1.6B | 782 | $5.0M | 100.0% | yes | RIALTO REAL ESTATE FUND III - DEBT, LP |
| Mar 31, 2023 | $1.6B | 782 | $5.0M | 100.0% | yes | RIALTO REAL ESTATE FUND III - DEBT, LP |
| Mar 30, 2023 | $1.6B | 782 | $5.0M | 100.0% | yes | RIALTO REAL ESTATE FUND III - DEBT, LP |
| Oct 6, 2022 | $1.6B | 784 | $5.0M | 100.0% | yes | RIALTO REAL ESTATE FUND III - DEBT, LP |
| Mar 31, 2022 | $1.6B | 784 | $5.0M | 100.0% | yes | RIALTO REAL ESTATE FUND III - DEBT, LP |
| Mar 31, 2021 | $1.5B | 781 | $5.0M | 100.0% | yes | RIALTO REAL ESTATE FUND III - DEBT, LP |
| Aug 12, 2020 | $1.6B | 783 | $5.0M | 100.0% | yes | RIALTO REAL ESTATE FUND III - DEBT, LP |
| Mar 30, 2020 | $1.6B | 783 | $5.0M | 100.0% | yes | RIALTO REAL ESTATE FUND III - DEBT, LP |
| Sep 18, 2019 | $1.5B | 58 | $5.0M | 700.0% | yes | RIALTO REAL ESTATE FUND III - DEBT, LP |
| Jun 28, 2019 | $1.5B | 58 | $5.0M | 700.0% | yes | RIALTO REAL ESTATE FUND III - DEBT, LP |
| Apr 26, 2019 | $1.5B | 58 | $5.0M | 700.0% | yes | RIALTO REAL ESTATE FUND III - DEBT, LP |
| Mar 29, 2019 | $1.5B | 58 | $5.0M | 700.0% | yes | RIALTO REAL ESTATE FUND III - DEBT, LP |
| Dec 12, 2018 | $1.8B | 58 | $5.0M | 700.0% | yes | RIALTO REAL ESTATE FUND III - DEBT, LP |
| Dec 12, 2018 | $1.8B | 58 | $5.0M | 700.0% | yes | RIALTO REAL ESTATE FUND III - DEBT, LP |
| Dec 10, 2018 | $1.8B | 58 | $5.0M | 700.0% | yes | RIALTO REAL ESTATE FUND III - DEBT, LP |
| Apr 3, 2018 | $1.8B | 58 | $5.0M | 700.0% | yes | RIALTO REAL ESTATE FUND III - DEBT, LP |
| Feb 28, 2018 | $1.8B | 58 | $5.0M | 1700.0% | yes | RIALTO REAL ESTATE FUND III - DEBT, LP |
| Sep 27, 2017 | $222M | 121 | $5.0M | 800.0% | yes | RIALTO REAL ESTATE FUND III - DEBT, LP |
| Apr 3, 2017 | $222M | 121 | $5.0M | 800.0% | yes | RIALTO REAL ESTATE FUND III - DEBT, LP |
| Feb 23, 2017 | $222M | 121 | $5.0M | 800.0% | yes | RIALTO REAL ESTATE FUND III - DEBT, LP |
| Jul 6, 2016 | $384M | 24 | $5.0M | 1700.0% | yes | RIALTO REAL ESTATE FUND III - DEBT, LP |
| Feb 26, 2016 | $384M | 24 | $5.0M | 1700.0% | yes | RIALTO REAL ESTATE FUND III - DEBT, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA CORPORATION | Charlotte | North Carolina | United States | no | n/a |
| CITI AGENCY & TRUST | CITIGROUP, INC | NEW YORK | New York | United States | no | n/a |
| JP MORGAN CHASE & CO. | JP MORGAN CHASE & CO. | Amsterdam | n/a | Netherlands | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| U.S. BANK N.A. | U.S. BANCORP | ST. PAUL | Minnesota | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Minneapolis | Minnesota | United States | no | 8-65876 |