Private funds
58 vehicles reported in Form ADV Section 7.B.(1) by Walton Street Capital, L.L.C.
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 51 | Walton Street Real Estate Debt Fund A, L.P. | Walton Street Capital, L.L.C. | Real Estate Fund | Delaware | $1.6M | 88 |
| 52 | Walton Street Real Estate Debt Fund, Scsp | Walton Street Capital, L.L.C. | Real Estate Fund | Luxembourg | $1.5M | 1 |
| 53 | Walton Street Real Estate Sidecar V, L.P. | Walton Street Capital, L.L.C. | Real Estate Fund | Delaware | $1.2M | 9 |
| 54 | Walton Street Real Estate Fund Iii, L.P. | Walton Street Capital, L.L.C. | Real Estate Fund | Delaware | $694K | 88 |
| 55 | Walton Ehp Project Manager Vii, L.P. master | Walton Street Capital, L.L.C. | Real Estate Fund | Delaware | $540K | 2 |
| 56 | Walton Street Real Estate Fund Vii Nus Ehp, L.P. master | Walton Street Capital, L.L.C. | Real Estate Fund | Delaware | $357K | 1 |
| 57 | W Kapolei Vii, L.L.C. | Walton Street Capital, L.L.C. | Real Estate Fund | Delaware | $49.9K | 2 |
| 58 | W Kapolei Investors Vii, L.L.C. | Walton Street Capital, L.L.C. | Real Estate Fund | Delaware | $20.2K | 2 |