DFX Intelligence
Data Factory
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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 | $33.3M | 6 | $5.0M | 100.0% | yes | RREF II-SG CMBS AIV, LP |
| Mar 27, 2024 | $33.3M | 6 | $5.0M | 100.0% | yes | RREF II-SG CMBS AIV, LP |
| Jan 12, 2024 | $30.4M | 6 | $5.0M | 100.0% | yes | RREF II-SG CMBS AIV, LP |
| Mar 31, 2023 | $30.4M | 6 | $5.0M | 100.0% | yes | RREF II-SG CMBS AIV, LP |
| Mar 30, 2023 | $30.4M | 6 | $5.0M | 100.0% | yes | RREF II-SG CMBS AIV, LP |
| Oct 6, 2022 | $33.9M | 6 | $5.0M | 100.0% | yes | RREF II-SG CMBS AIV, LP |
| Mar 31, 2022 | $33.9M | 6 | $5.0M | 100.0% | yes | RREF II-SG CMBS AIV, LP |
| Mar 31, 2021 | $23.0M | 6 | $5.0M | 100.0% | yes | RREF II-SG CMBS AIV, LP |
| Aug 12, 2020 | $20.4M | 6 | $5.0M | 100.0% | yes | RREF II-SG CMBS AIV, LP |
| Mar 30, 2020 | $20.4M | 6 | $5.0M | 100.0% | yes | RREF II-SG CMBS AIV, LP |
| Sep 18, 2019 | $20.9M | 2 | $5.0M | 5100.0% | yes | RREF II-SG CMBS AIV, LP |
| Jun 28, 2019 | $20.9M | 2 | $5.0M | 5100.0% | yes | RREF II-SG CMBS AIV, LP |
| Apr 26, 2019 | $20.9M | 2 | $5.0M | 5100.0% | yes | RREF II-SG CMBS AIV, LP |
| Mar 29, 2019 | $20.9M | 2 | $5.0M | 5100.0% | yes | RREF II-SG CMBS AIV, LP |
| Dec 12, 2018 | $34.3M | 2 | $5.0M | 5100.0% | yes | RREF II-SG CMBS AIV, LP |
| Dec 12, 2018 | $34.3M | 2 | $5.0M | 5100.0% | yes | RREF II-SG CMBS AIV, LP |
| Dec 10, 2018 | $34.3M | 2 | $5.0M | 5100.0% | yes | RREF II-SG CMBS AIV, LP |
| Apr 3, 2018 | $34.3M | 2 | $5.0M | 5100.0% | yes | RREF II-SG CMBS AIV, LP |
| Feb 28, 2018 | $34.3M | 2 | $5.0M | 5100.0% | yes | RREF II-SG CMBS AIV, LP |
| Sep 27, 2017 | $15.3M | 2 | $5.0M | 5100.0% | yes | RREF II-SG CMBS AIV, LP |
| Apr 3, 2017 | $15.3M | 2 | $5.0M | 5100.0% | yes | RREF II-SG CMBS AIV, LP |
| Feb 23, 2017 | $8.6M | 2 | $5.0M | 5100.0% | yes | RREF II-SG CMBS AIV, LP |
| Jul 6, 2016 | $15.9M | 2 | $5.0M | 5100.0% | yes | RREF II-SG CMBS AIV, LP |
| Feb 26, 2016 | $15.9M | 2 | $5.0M | 5100.0% | yes | RREF II-SG CMBS AIV, 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 |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Minneapolis | Minnesota | United States | no | 8-65876 |