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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 | $31.3M | 7 | $10.0M | 0 | 0 | Real Estate Fund | WALTON STREET MEXICO FUND I-Q, L.P. |
| 2023 | Mar 31, 2023 | $33.2M | 7 | $10.0M | 0 | 0 | Real Estate Fund | WALTON STREET MEXICO FUND I-Q, L.P. |
| 2022 | Mar 31, 2022 | $47.8M | 7 | $10.0M | 0 | 0 | Real Estate Fund | WALTON STREET MEXICO FUND I-Q, L.P. |
| 2021 | Mar 31, 2021 | $55.3M | 7 | $10.0M | 0 | 0 | Real Estate Fund | WALTON STREET MEXICO FUND I-Q, L.P. |
| 2020 | Mar 30, 2020 | $78.8M | 7 | $10.0M | 0 | 0 | Real Estate Fund | WALTON STREET MEXICO FUND I-Q, L.P. |
| 2019 | Mar 30, 2019 | $111M | 7 | $10.0M | 0 | 0 | Real Estate Fund | WALTON STREET MEXICO FUND I-Q, L.P. |
| 2018 | May 2, 2018 | $120M | 7 | $10.0M | 0 | 0 | Real Estate Fund | WALTON STREET MEXICO FUND I-Q, L.P. |
| 2017 | Mar 31, 2017 | $111M | 7 | $10.0M | 0 | 0 | Real Estate Fund | WALTON STREET MEXICO FUND I-Q, L.P. |
| 2016 | Nov 3, 2016 | $103M | 7 | $10.0M | 0 | 0 | Real Estate Fund | WALTON STREET MEXICO FUND I-Q, L.P. |
| 2015 | Apr 24, 2015 | $143M | 7 | $10.0M | 0 | 0 | Real Estate Fund | WALTON STREET MEXICO FUND I-Q, L.P. |
| 2014 | May 28, 2014 | $133M | 7 | $10.0M | 0 | 0 | Real Estate Fund | WALTON STREET MEXICO FUND I-Q, L.P. |
| 2013 | Apr 1, 2013 | $179M | 7 | $10.0M | 0 | 0 | Real Estate Fund | WALTON STREET MEXICO FUND I-Q, L.P. |
| 2012 | Sep 18, 2012 | $157M | 7 | $10.0M | 0 | 0 | Real Estate Fund | WALTON STREET MEXICO FUND I-Q, L.P. |