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Walton Street Capital, L.L.C.
DE
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 |
|---|---|---|---|---|---|---|---|---|
| 2024 | Dec 6, 2024 | $2.7M | 18 | $10.0M | 38 | 0 | Real Estate Fund | WALTON STREET REAL ESTATE INVESTORS V, L.P. |
| 2023 | Mar 31, 2023 | $5.0M | 18 | $10.0M | 38 | 0 | Real Estate Fund | WALTON STREET REAL ESTATE INVESTORS V, L.P. |
| 2022 | Mar 31, 2022 | $9.8M | 17 | $10.0M | 38 | 0 | Real Estate Fund | WALTON STREET REAL ESTATE INVESTORS V, L.P. |
| 2021 | Mar 31, 2021 | $14.4M | 17 | $10.0M | 38 | 0 | Real Estate Fund | WALTON STREET REAL ESTATE INVESTORS V, L.P. |
| 2020 | Mar 30, 2020 | $17.2M | 17 | $10.0M | 38 | 0 | Real Estate Fund | WALTON STREET REAL ESTATE INVESTORS V, L.P. |
| 2019 | Mar 30, 2019 | $43.9M | 17 | $10.0M | 38 | 0 | Real Estate Fund | WALTON STREET REAL ESTATE INVESTORS V, L.P. |
| 2018 | May 2, 2018 | $60.3M | 17 | $10.0M | 38 | 0 | Real Estate Fund | WALTON STREET REAL ESTATE INVESTORS V, L.P. |
| 2017 | Mar 31, 2017 | $95.2M | 17 | $10.0M | 38 | 10 | Real Estate Fund | WALTON STREET REAL ESTATE INVESTORS V, L.P. |
| 2016 | Nov 3, 2016 | $59.3M | 17 | $10.0M | 38 | 10 | Real Estate Fund | WALTON STREET REAL ESTATE INVESTORS V, L.P. |
| 2015 | Apr 24, 2015 | $99.7M | 17 | $10.0M | 38 | 10 | Real Estate Fund | WALTON STREET REAL ESTATE INVESTORS V, L.P. |
| 2014 | May 28, 2014 | $144M | 17 | $10.0M | 38 | 10 | Real Estate Fund | WALTON STREET REAL ESTATE INVESTORS V, L.P. |
| 2013 | Apr 1, 2013 | $160M | 17 | $10.0M | 38 | 10 | Real Estate Fund | WALTON STREET REAL ESTATE INVESTORS V, L.P. |
| 2012 | Sep 18, 2012 | $285M | 17 | $10.0M | 38 | 10 | Real Estate Fund | WALTON STREET REAL ESTATE INVESTORS V, L.P. |