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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 |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $148M | 15 | $10.0M | 0.0% | yes | WALTON STREET REAL ESTATE FUND VIII-NUS-EH, L.P. |
| Mar 31, 2021 | $241M | 15 | $10.0M | 0.0% | yes | WALTON STREET REAL ESTATE FUND VIII-NUS-EH, L.P. |
| Mar 30, 2020 | $242M | 15 | $10.0M | 0.0% | yes | WALTON STREET REAL ESTATE FUND VIII-NUS-EH, L.P. |
| Mar 30, 2019 | $1.1M | 16 | $10.0M | 0.0% | yes | WALTON STREET REAL ESTATE FUND VIII-NUS-EH, L.P. |
| May 2, 2018 | $6.8M | 16 | $5.0M | 0.0% | yes | WALTON STREET REAL ESTATE FUND VIII-NUS-EH, L.P. |
| Apr 30, 2018 | $6.8M | 16 | $5.0M | 0.0% | yes | WALTON STREET REAL ESTATE FUND VIII-NUS-EH, L.P. |
| Mar 31, 2018 | $6.8M | 16 | $5.0M | 0.0% | yes | WALTON STREET REAL ESTATE FUND VIII-NUS-EH, L.P. |
| 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 |
| BMO HARRIS BANK N.A. | BMO HARRIS BANK N.A. | Chicago | Idaho | United States | no | n/a |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | Chicago | Illinois | United States | no | 8-69787 |
| CIBC BANK | CIBC BANK | Chicago | Illinois | United States | no | n/a |
| CIT BANK, N.A. | CIT BANK, N.A. | Pasadena | California | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| JP MORGAN CHASE | JP MORGAN CHASE BANK, N. A. | Chicago | Illinois | United States | no | n/a |
| MANUFACTURERS & TRADERS TRUST CO. | MANUFACTURERS & TRADERS TRUST CO. | Rockville | Maryland | United States | no | n/a |
| NORTHBROOK BANK & TRUST COMPANY | NORTHBROOK BANK & TRUST COMPANY | Northbrook | Illinois | United States | no | n/a |
| PNC BANK, N.A. | PNC BANK, N.A. | Pittsburgh | Pennsylvania | United States | no | n/a |
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |
| SUNTRUST BANK | SUNTRUST BANK | Miami | Florida | 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 |