Rialto Credit Opportunities Master Fund, LP

Rialto Credit Opportunities Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Rialto Capital Management, LLC, based in Miami, Florida, United States.

Credit $100M to $500M Under $250K minimum

$472.6Mgross assets

$100Kminimum

34owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1501573900

Reference ID286484

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership2%

Assets valued0%

Annual auditYes

GAAPYes

Source periodApril 2026

Date submitted04/30/2026 01:12:08 PM

Adviser

Rialto Capital Management, LLC

TypeRegistered investment adviser

SEC number801-74178

CRD159998

Regulatory AUM$21.7B

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Rialto Credit Opportunities Gp, LP

Auditors

DELOITTE & TOUCHE, LLP

Custodians

BANK OF AMERICASTATE STREET BANK AND TRUST COMPANY

Administrators

SS&C GLOBEOP

Marketers

TACTEX ASSET MANAGEMENT INC