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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 |
|---|---|---|---|---|---|---|
| Dec 6, 2024 | $1.1B | 19 | $10.0M | 0.0% | yes | WALTON STREET REAL ESTATE FUND IX-NUS-NR, L.P. |
| Dec 6, 2024 | $1.1B | 19 | $10.0M | 0.0% | yes | WALTON STREET REAL ESTATE FUND IX-NUS-NR, L.P. |
| Mar 30, 2024 | $1.1B | 19 | $10.0M | 0.0% | yes | WALTON STREET REAL ESTATE FUND IX-NUS-NR, L.P. |
| Mar 31, 2023 | $954M | 19 | $10.0M | 0.0% | yes | WALTON STREET REAL ESTATE FUND IX-NUS-NR, L.P. |
| Mar 31, 2022 | $274M | 4 | $10.0M | 0.0% | yes | WALTON STREET REAL ESTATE FUND IX-NUS-NR, L.P. |
| Mar 31, 2021 | $161M | 5 | $10.0M | 0.0% | yes | WALTON STREET REAL ESTATE FUND IX-NUS-NR, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK, N.A. | BMO HARRIS BANK, N.A. | Chicago | Illinois | United States | no | n/a |
| AMERIS BANK | AMERIS BANK | Atlanta | Georgia | United States | no | n/a |
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | SANTA ANA | California | United States | no | n/a |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Chicago | Illinois | United States | no | n/a |
| BANK OF HAWAII | BANK OF HAWAII | Honolulu | Hawaii | United States | no | n/a |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | Chicago | Illinois | United States | no | 8-69787 |
| CALIFORNIA BANK & TRUST | CALIFORNIA BANK & TRUST | Irvine | California | United States | no | n/a |
| CAPITAL ONE BANK | CAPITAL ONE BANK | SALT LAKE CITY | Utah | United States | no | n/a |
| CITIZENS BANK | CITIZENS BANK | Philadelphia | Pennsylvania | United States | no | n/a |
| FIRST CITIZENS BANK | FIRST CITIZENS BANK | Pasadena | California | United States | no | n/a |
| JP MORGAN CHASE BANK, N. A. | JP MORGAN CHASE BANK, N. A. | Chicago | Illinois | United States | no | n/a |
| KEY BANK, N.A. | KEY BANK, N.A. | Albany | New York | United States | no | n/a |
| PNC BANK, N.A. | PNC BANK, N.A. | Pittsburgh | Pennsylvania | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | ST. PAUL | Minnesota | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |