DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Jan 12, 2024 | $25.9M | 13 | $5.0M | 100.0% | yes | RREF CMBS AIV SG, LP |
| Mar 31, 2023 | $25.9M | 13 | $5.0M | 100.0% | yes | RREF CMBS AIV SG, LP |
| Mar 30, 2023 | $25.9M | 13 | $5.0M | 100.0% | yes | RREF CMBS AIV SG, LP |
| Oct 6, 2022 | $44.6M | 13 | $5.0M | 100.0% | yes | RREF CMBS AIV SG, LP |
| Mar 31, 2022 | $44.6M | 13 | $5.0M | 100.0% | yes | RREF CMBS AIV SG, LP |
| Mar 31, 2021 | $50.2M | 13 | $5.0M | 100.0% | yes | RREF CMBS AIV SG, LP |
| Aug 12, 2020 | $47.2M | 13 | $5.0M | 100.0% | yes | RREF CMBS AIV SG, LP |
| Mar 30, 2020 | $47.2M | 13 | $5.0M | 100.0% | yes | RREF CMBS AIV SG, LP |
| Sep 18, 2019 | $44.2M | 2 | $5.0M | 5100.0% | yes | RREF CMBS AIV SG, LP |
| Jun 28, 2019 | $44.2M | 2 | $5.0M | 5100.0% | yes | RREF CMBS AIV SG, LP |
| Apr 26, 2019 | $44.2M | 2 | $5.0M | 5100.0% | yes | RREF CMBS AIV SG, LP |
| Mar 29, 2019 | $44.2M | 2 | $5.0M | 5100.0% | yes | RREF CMBS AIV SG, LP |
| Dec 12, 2018 | $39.1M | 2 | $5.0M | 5100.0% | yes | RREF CMBS AIV SG, LP |
| Dec 12, 2018 | $39.1M | 2 | $5.0M | 5100.0% | yes | RREF CMBS AIV SG, LP |
| Dec 10, 2018 | $39.1M | 2 | $5.0M | 5100.0% | yes | RREF CMBS AIV SG, LP |
| Apr 3, 2018 | $39.1M | 2 | $5.0M | 5100.0% | yes | RREF CMBS AIV SG, LP |
| Feb 28, 2018 | $39.1M | 2 | $5.0M | 5100.0% | yes | RREF CMBS AIV SG, LP |
| Sep 27, 2017 | $18.8M | 2 | $5.0M | 5100.0% | yes | RREF CMBS AIV SG, LP |
| Apr 3, 2017 | $18.8M | 2 | $5.0M | 5100.0% | yes | RREF CMBS AIV SG, LP |
| Feb 23, 2017 | $18.8M | 2 | $5.0M | 5100.0% | yes | RREF CMBS AIV SG, LP |
| Jul 6, 2016 | $15.9M | 2 | $5.0M | 5100.0% | yes | RREF CMBS AIV SG, LP |
| Feb 26, 2016 | $15.9M | 2 | $5.0M | 5100.0% | yes | RREF CMBS AIV SG, LP |
| Mar 2, 2015 | $17.8M | 2 | $5.0M | 5100.0% | yes | RREF CMBS AIV SG, LP |
| Feb 28, 2014 | $10.3M | 2 | $5.0M | 5100.0% | yes | RREF CMBS AIV SG, 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 |