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

WALTON STREET MEXICO FUND I-Q, L.P.

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

Delaware, United States

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Search this name across graphsid dfx:ria:67b1d7ff-ef5b-2a49-59d2-615c2f3aa86f

Data as of Dec 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Dec 6, 2024
25 observations

Across DFX

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

Real Estate Fundsidentity

Walton Street Mexico Fund I-Q, 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: $31.3Mgross asset value on Schedule D 7.B(1), as of 2024-12-06; never fund size
Peak reported GAV: $179M
Beneficial owners: 7
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-123007an 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, 2012
Last reported: Dec 6, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 25
Fund id: 805-3109422565

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	$31.3M	7	$10.0M	0.0%	yes	WALTON STREET MEXICO FUND I-Q, L.P.
Dec 6, 2024	$31.3M	7	$10.0M	0.0%	yes	WALTON STREET MEXICO FUND I-Q, L.P.
Mar 30, 2024	$31.3M	7	$10.0M	0.0%	yes	WALTON STREET MEXICO FUND I-Q, L.P.
Mar 31, 2023	$33.2M	7	$10.0M	0.0%	yes	WALTON STREET MEXICO FUND I-Q, L.P.
Mar 31, 2022	$47.8M	7	$10.0M	0.0%	yes	WALTON STREET MEXICO FUND I-Q, L.P.
Mar 31, 2021	$55.3M	7	$10.0M	0.0%	yes	WALTON STREET MEXICO FUND I-Q, L.P.
Mar 30, 2020	$78.8M	7	$10.0M	0.0%	yes	WALTON STREET MEXICO FUND I-Q, L.P.
Mar 30, 2019	$111M	7	$10.0M	0.0%	yes	WALTON STREET MEXICO FUND I-Q, L.P.
May 2, 2018	$120M	7	$10.0M	0.0%	yes	WALTON STREET MEXICO FUND I-Q, L.P.
Apr 30, 2018	$120M	7	$10.0M	0.0%	yes	WALTON STREET MEXICO FUND I-Q, L.P.
Mar 31, 2018	$120M	7	$10.0M	0.0%	yes	WALTON STREET MEXICO FUND I-Q, L.P.
Mar 31, 2017	$111M	7	$10.0M	0.0%	yes	WALTON STREET MEXICO FUND I-Q, L.P.
Nov 3, 2016	$103M	7	$10.0M	0.0%	yes	WALTON STREET MEXICO FUND I-Q, L.P.
Mar 30, 2016	$103M	7	$10.0M	0.0%	yes	WALTON STREET MEXICO FUND I-Q, L.P.
Apr 24, 2015	$143M	7	$10.0M	0.0%	yes	WALTON STREET MEXICO FUND I-Q, L.P.
Mar 31, 2015	$143M	7	$10.0M	0.0%	yes	WALTON STREET MEXICO FUND I-Q, L.P.
May 28, 2014	$133M	7	$10.0M	0.0%	yes	WALTON STREET MEXICO FUND I-Q, L.P.
Apr 30, 2014	$133M	7	$10.0M	0.0%	yes	WALTON STREET MEXICO FUND I-Q, L.P.
Mar 31, 2014	$133M	7	$10.0M	0.0%	yes	WALTON STREET MEXICO FUND I-Q, L.P.
Apr 1, 2013	$179M	7	$10.0M	0.0%	yes	WALTON STREET MEXICO FUND I-Q, L.P.
Jan 2, 2013	$157M	7	$10.0M	0.0%	yes	WALTON STREET MEXICO FUND I-Q, L.P.
Sep 18, 2012	$157M	7	$10.0M	0.0%	yes	WALTON STREET MEXICO FUND I-Q, L.P.
Aug 1, 2012	$157M	7	$10.0M	0.0%	yes	WALTON STREET MEXICO FUND I-Q, L.P.
Jul 30, 2012	$157M	7	$10.0M	0.0%	yes	WALTON STREET MEXICO FUND I-Q, L.P.
Mar 30, 2012	$157M	7	$10.0M	0.0%	yes	WALTON STREET MEXICO FUND I-Q, 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, N.A.	BANK OF AMERICA, N.A.	Dallas	Texas	United States	no	n/a
BBVA BANCOMER, S. A.	BBVA BANCOMER, S. A.	LOMAS DE CHAPULTEPEC	n/a	Mexico	no	n/a

Relationships

Advises (1)

← WALTON STREET CAPITAL, L.L.C.Registered adviserReal Estate Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:67b1d7ff-ef5b-2a49-59d2-615c2f3aa86f
First observed: Mar 30, 2012
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 MEXICO FUND I-Q, 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:67b1d7ff-ef5b-2a49-59d2-615c2f3aa86f

Data as of Dec 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:16 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 6, 2024

$31.3M

$10.0M

0.0%

yes

WALTON STREET MEXICO FUND I-Q, L.P.

Dec 6, 2024

$31.3M

$10.0M

0.0%

yes

WALTON STREET MEXICO FUND I-Q, L.P.

Mar 30, 2024

$31.3M

$10.0M

0.0%

yes

WALTON STREET MEXICO FUND I-Q, L.P.

Mar 31, 2023

$33.2M

$10.0M

0.0%

yes

WALTON STREET MEXICO FUND I-Q, L.P.

Mar 31, 2022

$47.8M

$10.0M

0.0%

yes

WALTON STREET MEXICO FUND I-Q, L.P.

Mar 31, 2021

$55.3M

$10.0M

0.0%

yes

WALTON STREET MEXICO FUND I-Q, L.P.

Mar 30, 2020

$78.8M

$10.0M

0.0%

yes

WALTON STREET MEXICO FUND I-Q, L.P.

Mar 30, 2019

$111M

$10.0M

0.0%

yes

WALTON STREET MEXICO FUND I-Q, L.P.

May 2, 2018

$120M

$10.0M

0.0%

yes

WALTON STREET MEXICO FUND I-Q, L.P.

Apr 30, 2018

$120M

$10.0M

0.0%

yes

WALTON STREET MEXICO FUND I-Q, L.P.

Mar 31, 2018

$120M

$10.0M

0.0%

yes

WALTON STREET MEXICO FUND I-Q, L.P.

Mar 31, 2017

$111M

$10.0M

0.0%

yes

WALTON STREET MEXICO FUND I-Q, L.P.

Nov 3, 2016

$103M

$10.0M

0.0%

yes

WALTON STREET MEXICO FUND I-Q, L.P.

Mar 30, 2016

$103M

$10.0M

0.0%

yes

WALTON STREET MEXICO FUND I-Q, L.P.

Apr 24, 2015

$143M

$10.0M

0.0%

yes

WALTON STREET MEXICO FUND I-Q, L.P.

Mar 31, 2015

$143M

$10.0M

0.0%

yes

WALTON STREET MEXICO FUND I-Q, L.P.

May 28, 2014

$133M

$10.0M

0.0%

yes

WALTON STREET MEXICO FUND I-Q, L.P.

Apr 30, 2014

$133M

$10.0M

0.0%

yes

WALTON STREET MEXICO FUND I-Q, L.P.

Mar 31, 2014

$133M

$10.0M

0.0%

yes

WALTON STREET MEXICO FUND I-Q, L.P.

Apr 1, 2013

$179M

$10.0M

0.0%

yes

WALTON STREET MEXICO FUND I-Q, L.P.

Jan 2, 2013

$157M

$10.0M

0.0%

yes

WALTON STREET MEXICO FUND I-Q, L.P.

Sep 18, 2012

$157M

$10.0M

0.0%

yes

WALTON STREET MEXICO FUND I-Q, L.P.

Aug 1, 2012

$157M

$10.0M

0.0%

yes

WALTON STREET MEXICO FUND I-Q, L.P.

Jul 30, 2012

$157M

$10.0M

0.0%

yes

WALTON STREET MEXICO FUND I-Q, L.P.

Mar 30, 2012

$157M

$10.0M

0.0%

yes

WALTON STREET MEXICO FUND I-Q, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA, N.A.

Dallas

Texas

United States

n/a

BBVA BANCOMER, S. A.

LOMAS DE CHAPULTEPEC

n/a

Mexico

n/a