ICAPITAL - RIALTO REAL ESTATE FUND V - DEBT ACCESS FUND, L.P.
PFID 805-6625427333
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$99.8M
Min. Investment
$100,000
Investors
84
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Marketer
RIALTO CAPITAL MANAGEMENT, LLC
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes