AUMdb

Walton Street Capital, L.L.C.

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 147210 · SEC file 801-69403 · Chicago, IL · www.linkedin.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$9.8B
Discretionary
$9.8B
Clients
55
Avg AUM / client
$178M
Accounts
55
Employees
92

AUM over time

$7.8B $15.2B
Dec 2011 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 55 $9.8B 100.0%

Private funds (58)

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Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $11.3B combined gross assets

FundTypeDomicileGross assetsOwners
Walton Street Real Estate Debt Fund Ii, L.P. Real Estate Fund Delaware $2.7B 36
Walton Street Real Estate Core Plus Fund, L.P. Real Estate Fund Delaware $1.4B 28
Walton Street Real Estate Fund Ix Nus Nr, L.P. master Real Estate Fund Delaware $1.1B 19
Walton Street Real Estate Fund Viii Nus, L.P. master Real Estate Fund Delaware $757M 15
Walton Street Real Estate Fund Ix, L.P. Real Estate Fund Delaware $735M 29
Walton Street Real Estate Fund Viii, L.P. Real Estate Fund Delaware $589M 43
Walton Street Real Estate Debt Core Fund, L.P. Real Estate Fund Delaware $556M 2
Walton Street Real Estate Fund Vi Q, L.P. Real Estate Fund Delaware $512M 29
Walton Park Vii, L.P. Real Estate Fund Delaware $384M 2
Walton Street Real Estate Debt Fund Ii, Scsp Real Estate Fund Luxembourg $336M 2
Walton Street Real Estate Fund Vii Q, L.P. Real Estate Fund Delaware $230M 15
Walton Street Real Estate Partners Vi, L.P. master Real Estate Fund Delaware $206M 38
L&H Holdings Viii, L.P. Real Estate Fund Delaware $187M 4
Walton Street Real Estate Partners Vii, L.P. master Real Estate Fund Delaware $151M 29
Walton Street Real Estate Partners Viii, L.P. Real Estate Fund Delaware $143M 23

People (8)

NameRole / titleCredentialsWith firm sinceOwnership
Mogentale, Eric, Charles Managing Principal Nov 1994 (32y) Less than 5%
Quicksilver, Jeffrey, Scott Managing Principal Nov 1994 (32y) Less than 5%
Lang, Angela, Rae Chief Legal Officer Jun 2010 (16y) Less than 5%
Mcdowell, Allison, O'donnell Chief Compliance Officer Mar 2011 (15y) Less than 5%
Watson, Richard, Allen Chief Financial Officer Jul 2012 (14y) Less than 5%
Sotoloff, Stephen, Blair Senior Principal Mar 2018 (8y) Less than 5%
Bloom, Robert, Samuel Managing Principal Mar 2021 (5y) Less than 5%
Ratke, Richard, Blair Managing Principal Mar 2021 (5y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Walton Capital Advisors, L.P. Sole Member Dec 2011 A 75% or more
Wca Managers, Inc. General Partner Dec 2011 B GP / trustee / elected manager of Walton Capital Advisors, L.P. (indirect)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (58, $11.3B gross assets)

FundTypeGross assetsMin. investmentOwners
Walton Street Real Estate Debt Fund Ii, L.P. Real Estate Fund $2.7B $10.0M 36
Walton Street Real Estate Core Plus Fund, L.P. Real Estate Fund $1.4B $10.0M 28
Walton Street Real Estate Fund Ix Nus Nr, L.P. Real Estate Fund $1.1B $10.0M 19
Walton Street Real Estate Fund Viii Nus, L.P. Real Estate Fund $757M $10.0M 15
Walton Street Real Estate Fund Ix, L.P. Real Estate Fund $735M $10.0M 29
Walton Street Real Estate Fund Viii, L.P. Real Estate Fund $589M $10.0M 43
Walton Street Real Estate Debt Core Fund, L.P. Real Estate Fund $556M $10.0M 2
Walton Street Real Estate Fund Vi Q, L.P. Real Estate Fund $512M $10.0M 29
Walton Park Vii, L.P. Real Estate Fund $384M $10.0M 2
Walton Street Real Estate Debt Fund Ii, Scsp Real Estate Fund $336M $10.0M 2
Walton Street Real Estate Fund Vii Q, L.P. Real Estate Fund $230M $10.0M 15
Walton Street Real Estate Partners Vi, L.P. Real Estate Fund $206M $10.0M 38
L&H Holdings Viii, L.P. Real Estate Fund $187M $10.0M 4
Walton Street Real Estate Partners Vii, L.P. Real Estate Fund $151M $10.0M 29
Walton Street Real Estate Partners Viii, L.P. Real Estate Fund $143M $10.0M 23
Walton Street Real Estate Fund Vi, L.P. Real Estate Fund $134M $10.0M 26
W Nma Holdings Viii, L.P. Real Estate Fund $112M $10.0M 5
Walton Street Real Estate Partners Ix, L.P. Real Estate Fund $107M $10.0M 12
Walton Street Real Estate Fund Vii E, L.P. Real Estate Fund $102M $10.0M 5
Wsre Core Plus Elysian Co Invest, L.P. Real Estate Fund $99.0M $10.0M 4
Walton Street Real Estate Fund Vii, L.P. Real Estate Fund $92.4M $10.0M 17
Walton Street Real Estate Fund Vii Nus, L.P. Real Estate Fund $87.7M $10.0M 1
Walton Street Real Estate Investors Viii, L.P. Real Estate Fund $81.3M $10.0M 8
Walton Street Real Estate Fund Ix Nus R, L.P. Real Estate Fund $79.6M $10.0M 11
Walton Street Real Estate Partners Vii Nge, L.P. Real Estate Fund $57.2M $10.0M 2

Top 25 of 58 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 15.3 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees
  • Other fees
  • REAL ESTATE ACQUISITION FEES AND OVERSIGHT FEES

Services

  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients
  • Selection of other advisers

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗