RIALTO REAL ESTATE FUND V - DEBT, LP

PFID 805-6073572460 Managed by RIALTO CAPITAL MANAGEMENT, LLC

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

Gross Asset Value

$578.1M

Min. Investment

$5,000,000

Investors

793

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE, LLP

MIAMI, Florida, United States

PCAOB: Registered

Independent: Yes

Custodian

SILICON VALLEY BANK

SANTA CLARA, California, United States

Custodian

BANK OF AMERICA CORPORATION

CHARLOTTE, North Carolina, United States

Custodian

STATE STREET BANK AND TRUST COMPANY

BOSTON, Massachusetts, United States

Administrator

SS&C PRIVATE EQUITY SERVICES

DUBLIN, Ohio, United States

Marketer

OMNIA FAMILY WEALTH, LLC

Marketer

UBS FINANCIAL SERVICES INC.

Marketer

KOREA ASSET INVESTMENT SECURITIES CO, LTD.

Marketer

TOKYO KYODO ACCOUNTING OFFICE

Marketer

MORGAN STANLEY

Marketer

TACTEX ASSET MANAGEMENT INC