RIALTO CREDIT OPPORTUNITIES MASTER FUND, LP
PFID 805-1501573900
Managed by RIALTO CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$306.5M
Min. Investment
$100,000
Investors
32
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE, LLP
MIAMI, Florida, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA CORPORATION
CHARLOTTE, North Carolina, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
SS&C GLOBEOP
NEW YORK, New York, United States
Marketer
TACTEX ASSET MANAGEMENT INC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 14.0%
- Annually Audited
- Yes