DFX Intelligence
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Reading the graph
Reading the graph
advised by WALTON STREET CAPITAL, L.L.C.
Mexico
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2024 | $275M | 9 | $10.0M | 500.0% | yes | WALTON STREET MEXICO CKD FIDEICOMISO F/1685 |
| Mar 31, 2023 | $262M | 9 | $10.0M | 500.0% | yes | WALTON STREET MEXICO CKD FIDEICOMISO F/1685 |
| Mar 31, 2022 | $254M | 8 | $10.0M | 500.0% | yes | WALTON STREET MEXICO CKD FIDEICOMISO F/1685 |
| Mar 31, 2021 | $207M | 8 | $10.0M | 500.0% | yes | WALTON STREET MEXICO CKD FIDEICOMISO F/1685 |
| Mar 30, 2020 | $203M | 8 | $10.0M | 500.0% | yes | WALTON STREET MEXICO CKD FIDEICOMISO F/1685 |
| Mar 30, 2019 | $379M | 8 | $10.0M | 500.0% | yes | WALTON STREET MEXICO CKD FIDEICOMISO F/1685 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO INVEX | BANCO INVEX, S.A. | MEXICO CITY | n/a | Mexico | no | n/a |
| Santander | BANCO SANTANDER MEXICO, S.A. | MEXICO CITY | n/a | Mexico | no | n/a |
| Bbva | BBVA MEXICO, S.A. | MEXICO CITY | n/a | Mexico | no | n/a |