Rialto Capital Management provides investment advice to pooled investment funds and separately managed accounts. Rialto's clients invest primarily in commercial real estate properties, loans, and related securities located in the U.S. Rialto provides discretionary advice to its clients, but also has some separately managed accounts to which it provides non-discretionary advice. The firm tailors its advisory services to the particular needs of each client.
Fee Structure
Rialto Capital Management primarily advises pooled investment vehicles (funds) and separately managed accounts. The investment management fees for these funds generally range from 1.0% to 1.5% per year, with lower rates in certain funds based on factors like the number of investors or the investment strategy. These fees are calculated as specified in each fund's governing documents and are generally not tied to the fund's current net asset value. Rialto may waive or reduce investment management fees for certain investors, such as employees or affiliates.