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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 |
|---|---|---|---|---|---|---|
| Apr 24, 2015 | $250,000 | 65 | $1.0M | 1900.0% | yes | WALTON STREET REAL ESTATE FUND I, L.P. |
| Mar 31, 2015 | $250,000 | 65 | $1.0M | 1900.0% | yes | WALTON STREET REAL ESTATE FUND I, L.P. |
| May 28, 2014 | $250,000 | 65 | $1.0M | 1900.0% | yes | WALTON STREET REAL ESTATE FUND I, L.P. |
| Apr 30, 2014 | $250,000 | 65 | $1.0M | 1900.0% | yes | WALTON STREET REAL ESTATE FUND I, L.P. |
| Mar 31, 2014 | $250,000 | 65 | $1.0M | 1900.0% | yes | WALTON STREET REAL ESTATE FUND I, L.P. |
| Apr 1, 2013 | $10.8M | 65 | $1.0M | 1900.0% | yes | WALTON STREET REAL ESTATE FUND I, L.P. |
| Jan 2, 2013 | $40.9M | 65 | $1.0M | 1900.0% | yes | WALTON STREET REAL ESTATE FUND I, L.P. |
| Sep 18, 2012 | $40.9M | 65 | $1.0M | 1900.0% | yes | WALTON STREET REAL ESTATE FUND I, L.P. |
| Aug 1, 2012 | $40.9M | 65 | $1.0M | 1900.0% | yes | WALTON STREET REAL ESTATE FUND I, L.P. |
| Jul 30, 2012 | $40.9M | 65 | $1.0M | 1900.0% | yes | WALTON STREET REAL ESTATE FUND I, L.P. |
| Mar 30, 2012 | $40.9M | 65 | $1.0M | 1900.0% | yes | WALTON STREET REAL ESTATE FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA - KS | Wichita | Kansas | United States | no | n/a |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Chicago | Illinois | United States | no | n/a |
| FIRST CITIZENS BANK | FIRST CITIZENS BANK | Raleigh | North Carolina | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | SAINT PAUL | Minnesota | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Littleton | Colorado | United States | no | n/a |