AUMdb

Private funds

58 vehicles reported in Form ADV Section 7.B.(1) by Walton Street Capital, L.L.C.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Walton Street Real Estate Debt Fund Ii, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $2.7B 36
2 Walton Street Real Estate Core Plus Fund, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $1.4B 28
3 Walton Street Real Estate Fund Ix Nus Nr, L.P. master Walton Street Capital, L.L.C. Real Estate Fund Delaware $1.1B 19
4 Walton Street Real Estate Fund Viii Nus, L.P. master Walton Street Capital, L.L.C. Real Estate Fund Delaware $757M 15
5 Walton Street Real Estate Fund Ix, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $735M 29
6 Walton Street Real Estate Fund Viii, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $589M 43
7 Walton Street Real Estate Debt Core Fund, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $556M 2
8 Walton Street Real Estate Fund Vi Q, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $512M 29
9 Walton Park Vii, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $384M 2
10 Walton Street Real Estate Debt Fund Ii, Scsp Walton Street Capital, L.L.C. Real Estate Fund Luxembourg $336M 2
11 Walton Street Real Estate Fund Vii Q, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $230M 15
12 Walton Street Real Estate Partners Vi, L.P. master Walton Street Capital, L.L.C. Real Estate Fund Delaware $206M 38
13 L&H Holdings Viii, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $187M 4
14 Walton Street Real Estate Partners Vii, L.P. master Walton Street Capital, L.L.C. Real Estate Fund Delaware $151M 29
15 Walton Street Real Estate Partners Viii, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $143M 23
16 Walton Street Real Estate Fund Vi, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $134M 26
17 W Nma Holdings Viii, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $112M 5
18 Walton Street Real Estate Partners Ix, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $107M 12
19 Walton Street Real Estate Fund Vii E, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $102M 5
20 Wsre Core Plus Elysian Co Invest, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $99.0M 4
21 Walton Street Real Estate Fund Vii, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $92.4M 17
22 Walton Street Real Estate Fund Vii Nus, L.P. master Walton Street Capital, L.L.C. Real Estate Fund Delaware $87.7M 1
23 Walton Street Real Estate Investors Viii, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $81.3M 8
24 Walton Street Real Estate Fund Ix Nus R, L.P. master Walton Street Capital, L.L.C. Real Estate Fund Delaware $79.6M 11
25 Walton Street Real Estate Partners Vii Nge, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $57.2M 2
26 Walton Street Real Estate Fund Ix Nus Srd, L.P. master Walton Street Capital, L.L.C. Real Estate Fund Delaware $49.0M 19
27 Walton Street Real Estate Fund Ix Nus Rq, L.P. master Walton Street Capital, L.L.C. Real Estate Fund Delaware $45.1M 9
28 Walton Street Real Estate Fund Vi E, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $37.9M 12
29 Walton Park Vii Investors, L.L.C. Walton Street Capital, L.L.C. Real Estate Fund Delaware $36.2M 2
30 Walton Street Mexico Fund I Q, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $31.3M 7
31 Wsc Capital Holdings Vi, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $29.5M 1
32 Walton Street Real Estate Fund Viii Nus Srd, L.P. master Walton Street Capital, L.L.C. Real Estate Fund Delaware $28.9M 15
33 Wsc Capital Holdings Vii, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $28.4M 1
34 Walton Street Real Estate Fund V, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $22.6M 61
35 Walton Street Real Estate Investors Vii, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $19.1M 9
36 Wfc Ashford Mills Holdings Jv Vii, L.L.C. Walton Street Capital, L.L.C. Real Estate Fund Delaware $14.1M 14
37 Wfc Headwaters Holdings Jv Vii, L.L.C. Walton Street Capital, L.L.C. Real Estate Fund Delaware $12.3M 12
38 Walton Street Real Estate Partners Viii Nge, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $9.8M 2
39 Walton Street Real Estate Partners Vi Nge, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $9.7M 1
40 Walton Street Mexico Partners I, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $8.5M 3
41 Walton Street Mexico Fund I, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $8.5M 3
42 Walton Street Real Estate Investors Vi, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $8.2M 3
43 Walton Street Mexico Partners I Aa, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $7.3M 3
44 Walton Street Real Estate Partners V, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $6.6M 52
45 Wsc Mexico Master Trust 1 Walton Street Capital, L.L.C. Real Estate Fund Mexico $5.8M 1
46 Walton Street Real Estate Debt Fund, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $4.8M 31
47 Walton Street Mexico Partners I A, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $4.7M 1
48 Walton Street Real Estate Investors V, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $2.7M 18
49 Walton Street Real Estate Fund Vii Nus Srd, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $2.2M 1
50 Walton Street Real Estate Debt Fund B, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $2.0M 2