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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 | $28.9M | 15 | $10.0M | 0.0% | yes | WALTON STREET REAL ESTATE FUND VIII-NUS-SRD, L.P. |
| Dec 6, 2024 | $28.9M | 15 | $10.0M | 0.0% | yes | WALTON STREET REAL ESTATE FUND VIII-NUS-SRD, L.P. |
| Mar 30, 2024 | $28.9M | 15 | $10.0M | 0.0% | yes | WALTON STREET REAL ESTATE FUND VIII-NUS-SRD, L.P. |
| Mar 31, 2023 | $54.9M | 15 | $10.0M | 0.0% | yes | WALTON STREET REAL ESTATE FUND VIII-NUS-SRD, L.P. |
| Mar 31, 2022 | $72.3M | 15 | $10.0M | 0.0% | yes | WALTON STREET REAL ESTATE FUND VIII-NUS-SRD, L.P. |
| Mar 31, 2021 | $64.8M | 15 | $10.0M | 0.0% | yes | WALTON STREET REAL ESTATE FUND VIII-NUS-SRD, L.P. |
| Mar 30, 2020 | $50.1M | 15 | $10.0M | 0.0% | yes | WALTON STREET REAL ESTATE FUND VIII-NUS-SRD, L.P. |
| Mar 30, 2019 | $39.1M | 16 | $10.0M | 0.0% | yes | WALTON STREET REAL ESTATE FUND VIII-NUS-SRD, L.P. |
| May 2, 2018 | $26.9M | 16 | $10.0M | 0.0% | yes | WALTON STREET REAL ESTATE FUND VIII-NUS-SRD, L.P. |
| Apr 30, 2018 | $26.9M | 16 | $10.0M | 0.0% | yes | WALTON STREET REAL ESTATE FUND VIII-NUS-SRD, L.P. |
| Mar 31, 2018 | $26.9M | 16 | $10.0M | 0.0% | yes | WALTON STREET REAL ESTATE FUND VIII-NUS-SRD, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N.A. | BMO HARRIS BANK N.A. | Chicago | Idaho | United States | no | n/a |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | Chicago | Illinois | United States | no | n/a |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Chicago | Illinois | United States | no | n/a |
| CAPITAL ONE BANK | CAPITAL ONE BANK | NEW YORK | New York | United States | no | n/a |
| CIBC BANK | CIBC BANK | Chicago | Illinois | United States | no | n/a |
| CITYWIDE BANKS | CITYWIDE BANKS, A DIVISION OF HTLF BANK | Denver | Colorado | United States | no | n/a |
| FIRST CITIZENS BANK | FIRST CITIZENS BANK | Raleigh | North Carolina | United States | no | n/a |
| JP MORGAN CHASE | JP MORGAN CHASE BANK, N. A. | Chicago | Illinois | United States | no | n/a |
| MANUFACTURERS & TRADERS TRUST CO. | MANUFACTURERS & TRADERS TRUST CO. | Rockville | Maryland | United States | no | n/a |
| NORTHBROOK BANK & TRUST COMPANY | NORTHBROOK BANK & TRUST COMPANY | Northbrook | Illinois | United States | no | n/a |
| OLD NATIONAL BANK | OLD NATIONAL BANK | Fishers | Indiana | United States | no | n/a |
| PNC BANK, N.A. | PNC BANK, N.A. | Pittsburgh | Pennsylvania | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | ST. PAUL | Minnesota | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |