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

WALTON STREET MEXICO FONDO III 4958

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

Mexico

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:90db3f37-b334-ae9c-c77c-cdab48c45725

Data as of Mar 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Mar 30, 2024
3 observations

Across DFX

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

Real Estate Fundsidentity

Walton Street Mexico Fondo III 4958

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: $1.1Bgross asset value on Schedule D 7.B(1), as of 2024-03-30; never fund size
Peak reported GAV: $1.1B
Beneficial owners: 8
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Form D file number: 021-99999an 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: Mexico
First reported: Mar 31, 2022
Last reported: Mar 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4011303213

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
Mar 30, 2024	$1.1B	8	$10.0M	200.0%	yes	WALTON STREET MEXICO FONDO III 4958
Mar 31, 2023	$841M	8	$10.0M	200.0%	yes	WALTON STREET MEXICO FONDO III 4958
Mar 31, 2022	$507M	7	$10.0M	200.0%	yes	WALTON STREET MEXICO FONDO III 4958

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Actinver	BANCO ACTINVER, S.A.	MEXICO CITY	n/a	Mexico	no	n/a
BANCO MONEX	BANCO MONEX, S.A.	MEXICO CITY	n/a	Mexico	no	n/a
BANK OF AMERICA	BANK OF AMERICA, N.A.	Chicago	Illinois	United States	no	n/a
Bbva	BBVA MEXICO, S.A.	LOMAS DE CHAPULTEPEC	n/a	Mexico	no	n/a
Cibanco	CIBANCO S.A.	MEXICO CITY	n/a	Mexico	no	n/a
SCOTIABANK MEXICO	SOCTIABANK, S.A.	MEXICO CITY	n/a	Mexico	no	n/a

Relationships

Advises (1)

← WALTON STREET CAPITAL, L.L.C.Registered adviserReal Estate Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:90db3f37-b334-ae9c-c77c-cdab48c45725
First observed: Mar 31, 2022
Last observed: Mar 30, 2024 30 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 FONDO III 4958

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

Mexico

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:90db3f37-b334-ae9c-c77c-cdab48c45725

Data as of Mar 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:31 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2024

$1.1B

$10.0M

200.0%

yes

WALTON STREET MEXICO FONDO III 4958

Mar 31, 2023

$841M

$10.0M

200.0%

yes

WALTON STREET MEXICO FONDO III 4958

Mar 31, 2022

$507M

$10.0M

200.0%

yes

WALTON STREET MEXICO FONDO III 4958

Custodian

Legal name

City

State

Country

Related person

SEC number

Actinver

BANCO ACTINVER, S.A.

MEXICO CITY

n/a

Mexico

n/a

BANCO MONEX

BANCO MONEX, S.A.

MEXICO CITY

n/a

Mexico

n/a

BANK OF AMERICA

BANK OF AMERICA, N.A.

Chicago

Illinois

United States

n/a

Bbva

BBVA MEXICO, S.A.

LOMAS DE CHAPULTEPEC

n/a

Mexico

n/a

Cibanco

CIBANCO S.A.

MEXICO CITY

n/a

Mexico

n/a

SCOTIABANK MEXICO

SOCTIABANK, S.A.

MEXICO CITY

n/a

Mexico

n/a