DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $99.0M | 4 | $10.0M | 0.0% | yes | WSRE CORE-PLUS ELYSIAN CO-INVEST, L.P. |
| Dec 6, 2024 | $99.0M | 4 | $10.0M | 0.0% | yes | WSRE CORE-PLUS ELYSIAN CO-INVEST, L.P. |
| Mar 30, 2024 | $99.0M | 4 | $10.0M | 0.0% | yes | WSRE CORE-PLUS ELYSIAN CO-INVEST, L.P. |
| Mar 31, 2023 | $128M | 4 | $10.0M | 0.0% | yes | WSRE CORE-PLUS ELYSIAN CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Chicago | Illinois | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | Chicago | Illinois | United States | no | n/a |
| PNC BANK, N.A. | PNC BANK, N.A. | Pittsburgh | Pennsylvania | United States | no | n/a |