DFX Intelligence
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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 | $2.7B | 36 | $10.0M | 100.0% | yes | WALTON STREET REAL ESTATE DEBT FUND II, L.P. |
| Dec 6, 2024 | $2.7B | 36 | $10.0M | 100.0% | yes | WALTON STREET REAL ESTATE DEBT FUND II, L.P. |
| Mar 30, 2024 | $2.7B | 36 | $10.0M | 100.0% | yes | WALTON STREET REAL ESTATE DEBT FUND II, L.P. |
| Mar 31, 2023 | $2.8B | 44 | $10.0M | 100.0% | yes | WALTON STREET REAL ESTATE DEBT FUND II, L.P. |
| Mar 31, 2022 | $2.3B | 44 | $10.0M | 100.0% | yes | WALTON STREET REAL ESTATE DEBT FUND II, L.P. |
| Mar 31, 2021 | $1.6B | 44 | $10.0M | 7300.0% | yes | WALTON STREET REAL ESTATE DEBT FUND II, L.P. |
| Mar 30, 2020 | $1.3B | 44 | $10.0M | 7300.0% | yes | WALTON STREET REAL ESTATE DEBT FUND II, L.P. |
| Mar 30, 2019 | $244M | 14 | $10.0M | 200.0% | yes | WALTON STREET REAL ESTATE DEBT FUND II, 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 |
| CAPITAL ONE BANK | CAPITAL ONE BANK | NEW YORK | New York | 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 |