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advised by WALTON STREET CAPITAL, L.L.C.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 6, 2024 | $694,005 | 88 | $5.0M | 1100.0% | yes | WALTON STREET REAL ESTATE FUND III, L.P. |
| Dec 6, 2024 | $694,005 | 88 | $5.0M | 1100.0% | yes | WALTON STREET REAL ESTATE FUND III, L.P. |
| Mar 30, 2024 | $694,005 | 88 | $5.0M | 1100.0% | yes | WALTON STREET REAL ESTATE FUND III, L.P. |
| Mar 31, 2023 | $2.3M | 88 | $5.0M | 1100.0% | yes | WALTON STREET REAL ESTATE FUND III, L.P. |
| Mar 31, 2022 | $2.4M | 87 | $5.0M | 1100.0% | yes | WALTON STREET REAL ESTATE FUND III, L.P. |
| Mar 31, 2021 | $2.4M | 86 | $5.0M | 1100.0% | yes | WALTON STREET REAL ESTATE FUND III, L.P. |
| Mar 30, 2020 | $3.7M | 86 | $5.0M | 1100.0% | yes | WALTON STREET REAL ESTATE FUND III, L.P. |
| Mar 30, 2019 | $3.8M | 86 | $5.0M | 1100.0% | yes | WALTON STREET REAL ESTATE FUND III, L.P. |
| May 2, 2018 | $6.2M | 86 | $10.0M | 1100.0% | yes | WALTON STREET REAL ESTATE FUND III, L.P. |
| Apr 30, 2018 | $6.2M | 86 | $10.0M | 1100.0% | yes | WALTON STREET REAL ESTATE FUND III, L.P. |
| Mar 31, 2018 | $6.2M | 86 | $10.0M | 1100.0% | yes | WALTON STREET REAL ESTATE FUND III, L.P. |
| Mar 31, 2017 | $6.0M | 86 | $10.0M | 1100.0% | yes | WALTON STREET REAL ESTATE FUND III, L.P. |
| Nov 3, 2016 | $6.3M | 86 | $10.0M | 1100.0% | yes | WALTON STREET REAL ESTATE FUND III, L.P. |
| Mar 30, 2016 | $6.3M | 86 | $10.0M | 1100.0% | yes | WALTON STREET REAL ESTATE FUND III, L.P. |
| Apr 24, 2015 | $10.1M | 86 | $10.0M | 1100.0% | yes | WALTON STREET REAL ESTATE FUND III, L.P. |
| Mar 31, 2015 | $10.1M | 86 | $10.0M | 1100.0% | yes | WALTON STREET REAL ESTATE FUND III, L.P. |
| May 28, 2014 | $109M | 86 | $10.0M | 1100.0% | yes | WALTON STREET REAL ESTATE FUND III, L.P. |
| Apr 30, 2014 | $109M | 86 | $10.0M | 1100.0% | yes | WALTON STREET REAL ESTATE FUND III, L.P. |
| Mar 31, 2014 | $109M | 85 | $10.0M | 1100.0% | yes | WALTON STREET REAL ESTATE FUND III, L.P. |
| Apr 1, 2013 | $184M | 85 | $10.0M | 1100.0% | yes | WALTON STREET REAL ESTATE FUND III, L.P. |
| Jan 2, 2013 | $178M | 85 | $10.0M | 1100.0% | yes | WALTON STREET REAL ESTATE FUND III, L.P. |
| Sep 18, 2012 | $178M | 85 | $10.0M | 1100.0% | yes | WALTON STREET REAL ESTATE FUND III, L.P. |
| Aug 1, 2012 | $178M | 85 | $10.0M | 1100.0% | yes | WALTON STREET REAL ESTATE FUND III, L.P. |
| Jul 30, 2012 | $178M | 85 | $10.0M | 1100.0% | yes | WALTON STREET REAL ESTATE FUND III, L.P. |
| Mar 30, 2012 | $178M | 85 | $10.0M | 1100.0% | yes | WALTON STREET REAL ESTATE FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Tampa | Florida | United States | no | n/a |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | Chicago | Illinois | United States | no | 8-69787 |