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Walton Street Capital, L.L.C.
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 31, 2023 | $262M | 9 | $10.0M | 5 | 0 | Real Estate Fund | WALTON STREET MEXICO CKD FIDEICOMISO F/1685 |
| 2022 | Mar 31, 2022 | $254M | 8 | $10.0M | 5 | 0 | Real Estate Fund | WALTON STREET MEXICO CKD FIDEICOMISO F/1685 |
| 2021 | Mar 31, 2021 | $207M | 8 | $10.0M | 5 | 0 | Real Estate Fund | WALTON STREET MEXICO CKD FIDEICOMISO F/1685 |
| 2020 | Mar 30, 2020 | $203M | 8 | $10.0M | 5 | 0 | Real Estate Fund | WALTON STREET MEXICO CKD FIDEICOMISO F/1685 |
| 2019 | Mar 30, 2019 | $379M | 8 | $10.0M | 5 | 0 | Real Estate Fund | WALTON STREET MEXICO CKD FIDEICOMISO F/1685 |