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RIA / WealthPrivate fundreal estate fund3(c)(7)

WALTON STREET REAL ESTATE CORE-PLUS FUND, L.P.

advised by WALTON STREET CAPITAL, L.L.C.

Delaware, United States

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Search this name across graphsid dfx:ria:50dd5aa8-874a-4ccd-1faa-790941e7cc3d

Data as of Dec 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Dec 6, 2024
7 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Walton Street Real Estate Core-Plus Fund, L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: WALTON STREET CAPITAL, L.L.C.CRD 147210
Fund type: Real Estate Fund
Latest reported GAV: $1.4Bgross asset value on Schedule D 7.B(1), as of 2024-12-06; never fund size
Peak reported GAV: $1.7B
Beneficial owners: 28
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 1200%
Owned by non-US persons: 1900%
Clients solicited: no
Form D file number: 021-354431an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2020
Last reported: Dec 6, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-5506343163

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 6, 2024	$1.4B	28	$10.0M	100.0%	yes	WALTON STREET REAL ESTATE CORE-PLUS FUND, L.P.
Dec 6, 2024	$1.4B	28	$10.0M	100.0%	yes	WALTON STREET REAL ESTATE CORE-PLUS FUND, L.P.
Mar 30, 2024	$1.4B	28	$10.0M	100.0%	yes	WALTON STREET REAL ESTATE CORE-PLUS FUND, L.P.
Mar 31, 2023	$1.7B	28	$10.0M	100.0%	yes	WALTON STREET REAL ESTATE CORE-PLUS FUND, L.P.
Mar 31, 2022	$1.2B	31	$10.0M	100.0%	yes	WALTON STREET REAL ESTATE CORE-PLUS FUND, L.P.
Mar 31, 2021	$464M	26	$10.0M	200.0%	yes	WALTON STREET REAL ESTATE CORE-PLUS FUND, L.P.
Mar 30, 2020	$285M	26	$10.0M	200.0%	yes	WALTON STREET REAL ESTATE CORE-PLUS FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA, N.A.	Chicago	Illinois	United States	no	n/a
CIBC BANK	CIBC BANK	Chicago	Illinois	United States	no	n/a
J.P. MORGAN CHASE BANK, N.A.	J.P. MORGAN CHASE BANK, N.A.	Chicago	Illinois	United States	no	n/a
OLD NATIONAL BANK	OLD NATIONAL BANK	Fishers	Indiana	United States	no	n/a
PNC BANK, NATIONAL ASSOCIATION	PNC BANK, NATIONAL ASSOCIATION	Pittsburgh	Pennsylvania	United States	no	n/a
SUNTRUST BANK	SUNTRUST BANK	Miami	Florida	United States	no	n/a
TEXAS CAPITAL BANK	TEXAS CAPITAL BANK	Dallas	Texas	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

Relationships

Advises (1)

← WALTON STREET CAPITAL, L.L.C.Registered adviserReal Estate Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:50dd5aa8-874a-4ccd-1faa-790941e7cc3d
First observed: Mar 30, 2020
Last observed: Dec 6, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

WALTON STREET REAL ESTATE CORE-PLUS FUND, L.P.

advised by WALTON STREET CAPITAL, L.L.C.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:50dd5aa8-874a-4ccd-1faa-790941e7cc3d

Data as of Dec 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:25 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 6, 2024

$1.4B

$10.0M

100.0%

yes

WALTON STREET REAL ESTATE CORE-PLUS FUND, L.P.

Dec 6, 2024

$1.4B

$10.0M

100.0%

yes

WALTON STREET REAL ESTATE CORE-PLUS FUND, L.P.

Mar 30, 2024

$1.4B

$10.0M

100.0%

yes

WALTON STREET REAL ESTATE CORE-PLUS FUND, L.P.

Mar 31, 2023

$1.7B

$10.0M

100.0%

yes

WALTON STREET REAL ESTATE CORE-PLUS FUND, L.P.

Mar 31, 2022

$1.2B

$10.0M

100.0%

yes

WALTON STREET REAL ESTATE CORE-PLUS FUND, L.P.

Mar 31, 2021

$464M

$10.0M

200.0%

yes

WALTON STREET REAL ESTATE CORE-PLUS FUND, L.P.

Mar 30, 2020

$285M

$10.0M

200.0%

yes

WALTON STREET REAL ESTATE CORE-PLUS FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

BANK OF AMERICA, N.A.

Chicago

Illinois

United States

n/a

CIBC BANK

Chicago

Illinois

United States

n/a

J.P. MORGAN CHASE BANK, N.A.

Chicago

Illinois

United States

n/a

OLD NATIONAL BANK

Fishers

Indiana

United States

n/a

PNC BANK, NATIONAL ASSOCIATION

Pittsburgh

Pennsylvania

United States

n/a

SUNTRUST BANK

Miami

Florida

United States

n/a

TEXAS CAPITAL BANK

Dallas

Texas

United States

n/a

U.S. BANK NATIONAL ASSOCIATION

ST. PAUL

Minnesota

United States

n/a

WELLS FARGO BANK, N.A.

SAN FRANCISCO

California

United States

n/a