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advised by WALTON STREET CAPITAL, L.L.C.
Luxembourg
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 | $1.5M | 1 | $10.0M | 0.0% | yes | WALTON STREET REAL ESTATE DEBT FUND, SCSP |
| Dec 6, 2024 | $1.5M | 1 | $10.0M | 0.0% | yes | WALTON STREET REAL ESTATE DEBT FUND, SCSP |
| Mar 30, 2024 | $1.5M | 1 | $10.0M | 0.0% | yes | WALTON STREET REAL ESTATE DEBT FUND, SCSP |
| Mar 31, 2023 | $5.2M | 1 | $10.0M | 0.0% | yes | WALTON STREET REAL ESTATE DEBT FUND, SCSP |
| Mar 31, 2022 | $10.0M | 3 | $10.0M | 0.0% | yes | WALTON STREET REAL ESTATE DEBT FUND, SCSP |
| Mar 31, 2021 | $44.2M | 3 | $10.0M | 0.0% | yes | WALTON STREET REAL ESTATE DEBT FUND, SCSP |
| Mar 30, 2020 | $63.7M | 3 | $10.0M | 0.0% | yes | WALTON STREET REAL ESTATE DEBT FUND, SCSP |
| Mar 30, 2019 | $109M | 3 | $10.0M | 0.0% | yes | WALTON STREET REAL ESTATE DEBT FUND, SCSP |
| May 2, 2018 | $105M | 3 | $10.0M | 0.0% | yes | WALTON STREET REAL ESTATE DEBT FUND, SCSP |
| Apr 30, 2018 | $105M | 3 | $10.0M | 0.0% | yes | WALTON STREET REAL ESTATE DEBT FUND, SCSP |
| Mar 31, 2018 | $105M | 3 | $10.0M | 0.0% | yes | WALTON STREET REAL ESTATE DEBT FUND, SCSP |
| 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 |
| HHAUCK & AUFHAUSER PRIVATBANKIERS KGAA, NIEDERLASSUNG LUXEMBURG | HAUCK & AUFHAUSER PRIVATBANKIERS KGAA, NIEDERLASSUNG LUXEMBURG | GRAND DUCHY OF LUXEMBOURG | n/a | Luxembourg | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | ST. PAUL | Minnesota | United States | no | n/a |