AUMdb

Wfc Ashford Mills Holdings Jv Vii, L.L.C.

Real Estate Fund · Delaware

Advised by Walton Street Capital, L.L.C. · reported Dec 2024

Gross asset value

$14.1M

Beneficial owners

14

Minimum investment

$1.0M

Adviser & related persons own

65%

Structure & investors

SEC fund ID
805-3434656009
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
14%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.