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 | $111M | 2 | $180M | 100.0% | yes | RIALTO RELATIVE VALUE CREDIT FUND, LP |
| Mar 27, 2024 | $111M | 2 | $180M | 100.0% | yes | RIALTO RELATIVE VALUE CREDIT FUND, LP |
| Jan 12, 2024 | $127M | 2 | $180M | 100.0% | yes | RIALTO RELATIVE VALUE CREDIT FUND, LP |
| Mar 31, 2023 | $127M | 2 | $180M | 100.0% | yes | RIALTO RELATIVE VALUE CREDIT FUND, LP |
| Mar 30, 2023 | $127M | 2 | $180M | 100.0% | yes | RIALTO RELATIVE VALUE CREDIT FUND, LP |
| Oct 6, 2022 | $116M | 2 | $0 | 100.0% | yes | RIALTO RELATIVE VALUE CREDIT FUND, LP |
| Mar 31, 2022 | $116M | 2 | $0 | 100.0% | yes | RIALTO RELATIVE VALUE CREDIT FUND, LP |
| Mar 31, 2021 | $180M | 2 | $0 | 100.0% | yes | RIALTO RELATIVE VALUE CREDIT FUND, 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 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |