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 |
|---|---|---|---|---|---|---|
| Sep 18, 2019 | $60.2M | 11 | $5.0M | 5100.0% | yes | RIALTO CAPITAL CMBS FUND II, LP |
| Jun 28, 2019 | $60.2M | 11 | $5.0M | 5100.0% | yes | RIALTO CAPITAL CMBS FUND II, LP |
| Apr 26, 2019 | $60.2M | 11 | $5.0M | 5100.0% | yes | RIALTO CAPITAL CMBS FUND II, LP |
| Mar 29, 2019 | $60.2M | 11 | $5.0M | 5100.0% | yes | RIALTO CAPITAL CMBS FUND II, LP |
| Dec 12, 2018 | $54.8M | 11 | $5.0M | 5100.0% | yes | RIALTO CAPITAL CMBS FUND II, LP |
| Dec 12, 2018 | $54.8M | 11 | $5.0M | 5100.0% | yes | RIALTO CAPITAL CMBS FUND II, LP |
| Dec 10, 2018 | $54.8M | 11 | $5.0M | 5100.0% | yes | RIALTO CAPITAL CMBS FUND II, LP |
| Apr 3, 2018 | $54.8M | 11 | $5.0M | 5100.0% | yes | RIALTO CAPITAL CMBS FUND II, LP |
| Feb 28, 2018 | $54.8M | 11 | $5.0M | 5100.0% | yes | RIALTO CAPITAL CMBS FUND II, LP |
| Sep 27, 2017 | $47.3M | 15 | $5.0M | 6100.0% | yes | RIALTO CAPITAL CMBS FUND II, LP |
| Apr 3, 2017 | $47.3M | 15 | $5.0M | 6100.0% | yes | RIALTO CAPITAL CMBS FUND II, LP |
| Feb 23, 2017 | $47.3M | 15 | $5.0M | 6100.0% | yes | RIALTO CAPITAL CMBS FUND II, LP |
| Jul 6, 2016 | $46.3M | 5 | $5.0M | 6100.0% | yes | RIALTO CAPITAL CMBS FUND II, LP |
| Feb 26, 2016 | $46.3M | 5 | $5.0M | 6100.0% | yes | RIALTO CAPITAL CMBS FUND II, 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 |