RIALTO REAL ESTATE FUND III - PROPERTY, LP

PFID 805-2683234554 Managed by RIALTO CAPITAL MANAGEMENT, LLC

Real Estate Fund 3(c)(7) Master Fund

Gross Asset Value

$105.6M

Min. Investment

$5,000,000

Investors

487

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

SILICON VALLEY BANK

SANTA CLARA, California, United States

Administrator

SS&C PRIVATE EQUITY SERVICES

DUBLIN, Ohio, United States