RIALTO REAL ESTATE FUND III - DEBT, LP

PFID 805-6469345232 Managed by RIALTO CAPITAL MANAGEMENT, LLC

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

Gross Asset Value

$1.5B

Min. Investment

$5,000,000

Investors

784

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

MIAMI, Florida, United States

PCAOB: Registered

Independent: Yes

Custodian

JP MORGAN CHASE & CO.

AMSTERDAM, Netherlands

Custodian

BANK OF AMERICA CORPORATION

CHARLOTTE, North Carolina, United States

Custodian

U.S. BANCORP

ST. PAUL, Minnesota, United States

Custodian

CITIGROUP, INC

NEW YORK, New York, United States

Custodian

WELLS FARGO SECURITIES, LLC

MINNEAPOLIS, Minnesota, United States

Custodian

STATE STREET BANK AND TRUST COMPANY

BOSTON, Massachusetts, United States

Custodian

SILICON VALLEY BANK

SANTA CLARA, California, United States

Administrator

SS&C PRIVATE EQUITY SERVICES

DUBLIN, Ohio, United States