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

WALTON STREET REAL ESTATE FUND IV, L.P.

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

Delaware, United States

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Search this name across graphsid dfx:ria:a3971a51-b2c5-b0af-a5f7-c54c084dc823

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 31, 2023
22 observations

Across DFX

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

Real Estate Fundsidentity

Walton Street Real Estate Fund IV, 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: $7.7Mgross asset value on Schedule D 7.B(1), as of 2023-03-31; never fund size
Peak reported GAV: $1.1B
Beneficial owners: 39
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 100%
Owned by non-US persons: 800%
Clients solicited: no
Form D file number: 021-53666an 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: Mar 31, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 22
Fund id: 805-1907224277

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 31, 2023	$7.7M	39	$5.0M	0.0%	yes	WALTON STREET REAL ESTATE FUND IV, L.P.
Mar 31, 2022	$7.7M	39	$5.0M	0.0%	yes	WALTON STREET REAL ESTATE FUND IV, L.P.
Mar 31, 2021	$7.7M	39	$5.0M	0.0%	yes	WALTON STREET REAL ESTATE FUND IV, L.P.
Mar 30, 2020	$8.1M	39	$5.0M	0.0%	yes	WALTON STREET REAL ESTATE FUND IV, L.P.
Mar 30, 2019	$9.7M	38	$5.0M	0.0%	yes	WALTON STREET REAL ESTATE FUND IV, L.P.
May 2, 2018	$23.8M	38	$5.0M	0.0%	yes	WALTON STREET REAL ESTATE FUND IV, L.P.
Apr 30, 2018	$23.8M	38	$5.0M	0.0%	yes	WALTON STREET REAL ESTATE FUND IV, L.P.
Mar 31, 2018	$23.8M	38	$5.0M	0.0%	yes	WALTON STREET REAL ESTATE FUND IV, L.P.
Mar 31, 2017	$125M	38	$5.0M	0.0%	yes	WALTON STREET REAL ESTATE FUND IV, L.P.
Nov 3, 2016	$143M	38	$5.0M	0.0%	yes	WALTON STREET REAL ESTATE FUND IV, L.P.
Mar 30, 2016	$143M	38	$5.0M	0.0%	yes	WALTON STREET REAL ESTATE FUND IV, L.P.
Apr 24, 2015	$460M	38	$5.0M	0.0%	yes	WALTON STREET REAL ESTATE FUND IV, L.P.
Mar 31, 2015	$460M	38	$5.0M	0.0%	yes	WALTON STREET REAL ESTATE FUND IV, L.P.
May 28, 2014	$524M	38	$5.0M	0.0%	yes	WALTON STREET REAL ESTATE FUND IV, L.P.
Apr 30, 2014	$524M	38	$5.0M	0.0%	yes	WALTON STREET REAL ESTATE FUND IV, L.P.
Mar 31, 2014	$524M	38	$5.0M	0.0%	yes	WALTON STREET REAL ESTATE FUND IV, L.P.
Apr 1, 2013	$1.0B	38	$5.0M	0.0%	yes	WALTON STREET REAL ESTATE FUND IV, L.P.
Jan 2, 2013	$1.1B	38	$5.0M	0.0%	yes	WALTON STREET REAL ESTATE FUND IV, L.P.
Sep 18, 2012	$1.1B	38	$5.0M	0.0%	yes	WALTON STREET REAL ESTATE FUND IV, L.P.
Aug 1, 2012	$1.1B	38	$5.0M	0.0%	yes	WALTON STREET REAL ESTATE FUND IV, L.P.
Jul 30, 2012	$1.1B	38	$5.0M	0.0%	yes	WALTON STREET REAL ESTATE FUND IV, L.P.
Mar 30, 2012	$1.1B	38	$5.0M	0.0%	yes	WALTON STREET REAL ESTATE FUND IV, 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.	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← WALTON STREET CAPITAL, L.L.C.Registered adviserReal Estate Fund, IA, no longer reported
Mar 30, 2012 to Mar 31, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a3971a51-b2c5-b0af-a5f7-c54c084dc823
First observed: Mar 30, 2012
Last observed: Mar 31, 2023 42 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 FUND IV, 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:a3971a51-b2c5-b0af-a5f7-c54c084dc823

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:14 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2023

$7.7M

$5.0M

0.0%

yes

WALTON STREET REAL ESTATE FUND IV, L.P.

Mar 31, 2022

$7.7M

$5.0M

0.0%

yes

WALTON STREET REAL ESTATE FUND IV, L.P.

Mar 31, 2021

$7.7M

$5.0M

0.0%

yes

WALTON STREET REAL ESTATE FUND IV, L.P.

Mar 30, 2020

$8.1M

$5.0M

0.0%

yes

WALTON STREET REAL ESTATE FUND IV, L.P.

Mar 30, 2019

$9.7M

$5.0M

0.0%

yes

WALTON STREET REAL ESTATE FUND IV, L.P.

May 2, 2018

$23.8M

$5.0M

0.0%

yes

WALTON STREET REAL ESTATE FUND IV, L.P.

Apr 30, 2018

$23.8M

$5.0M

0.0%

yes

WALTON STREET REAL ESTATE FUND IV, L.P.

Mar 31, 2018

$23.8M

$5.0M

0.0%

yes

WALTON STREET REAL ESTATE FUND IV, L.P.

Mar 31, 2017

$125M

$5.0M

0.0%

yes

WALTON STREET REAL ESTATE FUND IV, L.P.

Nov 3, 2016

$143M

$5.0M

0.0%

yes

WALTON STREET REAL ESTATE FUND IV, L.P.

Mar 30, 2016

$143M

$5.0M

0.0%

yes

WALTON STREET REAL ESTATE FUND IV, L.P.

Apr 24, 2015

$460M

$5.0M

0.0%

yes

WALTON STREET REAL ESTATE FUND IV, L.P.

Mar 31, 2015

$460M

$5.0M

0.0%

yes

WALTON STREET REAL ESTATE FUND IV, L.P.

May 28, 2014

$524M

$5.0M

0.0%

yes

WALTON STREET REAL ESTATE FUND IV, L.P.

Apr 30, 2014

$524M

$5.0M

0.0%

yes

WALTON STREET REAL ESTATE FUND IV, L.P.

Mar 31, 2014

$524M

$5.0M

0.0%

yes

WALTON STREET REAL ESTATE FUND IV, L.P.

Apr 1, 2013

$1.0B

$5.0M

0.0%

yes

WALTON STREET REAL ESTATE FUND IV, L.P.

Jan 2, 2013

$1.1B

$5.0M

0.0%

yes

WALTON STREET REAL ESTATE FUND IV, L.P.

Sep 18, 2012

$1.1B

$5.0M

0.0%

yes

WALTON STREET REAL ESTATE FUND IV, L.P.

Aug 1, 2012

$1.1B

$5.0M

0.0%

yes

WALTON STREET REAL ESTATE FUND IV, L.P.

Jul 30, 2012

$1.1B

$5.0M

0.0%

yes

WALTON STREET REAL ESTATE FUND IV, L.P.

Mar 30, 2012

$1.1B

$5.0M

0.0%

yes

WALTON STREET REAL ESTATE FUND IV, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA, N.A.

Chicago

Illinois

United States

n/a